DZ Bank Aktienanleihe COK 26.09.2025
/ DE000DQ7EB76
DZ Bank Aktienanleihe COK 26.09.2.../ DE000DQ7EB76 /
| 1/9/2025 4:45:22 PM |
Chg.-0.530 |
Bid5:00:41 PM |
Ask5:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.770EUR |
-0.53% |
98.770
Bid Size: 200,000 |
98.870
Ask Size: 200,000 |
CANCOM SE O.N. |
20.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
DQ7EB7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
14.82% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.770 |
| Ask: |
98.870 |
| Open: |
99.260 |
| High: |
99.260 |
| Low: |
98.700 |
| Previous Close: |
99.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
-2.95% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.750 |
99.190 |
| 1M High / 1M Low: |
100.480 |
98.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
99.750 |
| Low (YTD): |
1/3/2025 |
99.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |