DZ Bank Aktienanleihe COK 27.06.2.../  DE000DQ7EB68  /

Frankfurt Zert./DZB
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:   -