DZ Bank Aktienanleihe COK 27.06.2025
/ DE000DQ7EB68
DZ Bank Aktienanleihe COK 27.06.2.../ DE000DQ7EB68 /
1/9/2025 4:45:22 PM |
Chg.-0.900 |
Bid5:00:41 PM |
Ask5:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
95.560EUR |
-0.93% |
95.560 Bid Size: 200,000 |
95.660 Ask Size: 200,000 |
CANCOM SE O.N. |
25.00 - |
6/27/2025 |
Call |
Master data
WKN: |
DQ7EB6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 - |
Distance to strike price %: |
-6.47% |
Maturity: |
6/27/2025 |
Issue date: |
9/3/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.560 |
Ask: |
95.660 |
Open: |
96.230 |
High: |
96.230 |
Low: |
95.420 |
Previous Close: |
96.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.82% |
1 Month |
|
|
-1.37% |
3 Months |
|
|
-6.07% |
YTD |
|
|
-0.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
97.430 |
96.280 |
1M High / 1M Low: |
98.470 |
93.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
97.430 |
Low (YTD): |
1/3/2025 |
96.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.684 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |