DZ Bank Aktienanleihe COK 27.06.2025
/ DE000DQ3NZU8
DZ Bank Aktienanleihe COK 27.06.2.../ DE000DQ3NZU8 /
| 1/23/2025 8:15:33 AM |
Chg.-1.35 |
Bid8:23:01 PM |
Ask8:23:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.63EUR |
-1.75% |
75.37
Bid Size: 50,000 |
76.87
Ask Size: 50,000 |
CANCOM SE O.N. |
35.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3NZU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
-44.39% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
75.37 |
| Ask: |
76.87 |
| Open: |
75.63 |
| High: |
75.63 |
| Low: |
75.63 |
| Previous Close: |
76.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+4.68% |
| 3 Months |
|
|
-5.80% |
| YTD |
|
|
+2.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
77.73 |
74.74 |
| 1M High / 1M Low: |
77.73 |
72.25 |
| 6M High / 6M Low: |
99.71 |
71.64 |
| High (YTD): |
1/20/2025 |
77.73 |
| Low (YTD): |
1/15/2025 |
72.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
76.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
74.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
82.60 |
| Avg. volume 6M: |
|
15.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.95% |
| Volatility 6M: |
|
22.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |