DZ Bank Aktienanleihe COK 27.06.2.../  DE000DQ7EB50  /

Frankfurt Zert./DZB
1/24/2025  9:45:24 PM Chg.+0.190 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
101.150EUR +0.19% 101.150
Bid Size: 50,000
101.400
Ask Size: 50,000
CANCOM SE O.N. 20.00 - 6/27/2025 Call
 

Master data

WKN: DQ7EB5
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 16.94%
Maturity: 6/27/2025
Issue date: 9/3/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.150
Ask: 101.400
Open: 100.870
High: 101.280
Low: 100.870
Previous Close: 100.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.75%
3 Months
  -0.22%
YTD  
+0.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.100 100.850
1M High / 1M Low: 101.100 99.760
6M High / 6M Low: - -
High (YTD): 1/17/2025 101.100
Low (YTD): 1/14/2025 99.760
52W High: - -
52W Low: - -
Avg. price 1W:   101.014
Avg. volume 1W:   0.000
Avg. price 1M:   100.577
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -