DZ Bank Aktienanleihe COK 27.06.2.../  DE000DQ3K9N3  /

Frankfurt Zert./DZB
1/23/2025  8:45:27 PM Chg.-0.130 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
85.560EUR -0.15% 85.560
Bid Size: 50,000
87.060
Ask Size: 50,000
CANCOM SE O.N. 30.00 - 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 -
Distance to strike price %: -23.76%
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: 85.560
Ask: 87.060
Open: 85.800
High: 86.150
Low: 85.560
Previous Close: 85.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+2.14%
3 Months
  -3.53%
YTD  
+1.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 87.460 85.380
1M High / 1M Low: 87.460 81.790
6M High / 6M Low: 103.500 80.700
High (YTD): 1/17/2025 87.460
Low (YTD): 1/14/2025 81.790
52W High: - -
52W Low: - -
Avg. price 1W:   86.614
Avg. volume 1W:   0.000
Avg. price 1M:   84.629
Avg. volume 1M:   0.000
Avg. price 6M:   90.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.45%
Volatility 6M:   19.74%
Volatility 1Y:   -
Volatility 3Y:   -