DZ Bank Aktienanleihe COK 27.06.2.../  DE000DQ3K9N3  /

Frankfurt Zert./DZB
1/8/2025  9:45:23 PM Chg.-1.910 Bid9:50:07 PM Ask9:50:07 PM Underlying Strike price Expiration date Option type
84.020EUR -2.22% 84.080
Bid Size: 50,000
85.580
Ask Size: 50,000
CANCOM SE O.N. 30.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3K9N
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: -24.69%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 84.080
Ask: 85.580
Open: 85.940
High: 85.940
Low: 84.020
Previous Close: 85.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+0.68%
3 Months
  -9.38%
YTD
  -0.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 85.930 84.010
1M High / 1M Low: 87.280 80.700
6M High / 6M Low: 103.700 80.700
High (YTD): 1/7/2025 85.930
Low (YTD): 1/3/2025 84.010
52W High: - -
52W Low: - -
Avg. price 1W:   84.695
Avg. volume 1W:   0.000
Avg. price 1M:   83.804
Avg. volume 1M:   0.000
Avg. price 6M:   91.992
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.76%
Volatility 6M:   18.16%
Volatility 1Y:   -
Volatility 3Y:   -