DZ Bank Aktienanleihe COP 26.09.2.../  DE000DQ7ECN2  /

Frankfurt Zert./DZB
1/23/2025  9:45:26 PM Chg.-0.030 Bid9:52:07 PM Ask- Underlying Strike price Expiration date Option type
105.280EUR -0.03% 105.280
Bid Size: 50,000
-
Ask Size: -
COMPUGROUP MED. NA O... 12.00 EUR 9/26/2025 Call
 

Master data

WKN: DQ7ECN
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 46.14%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.280
Ask: -
Open: 105.280
High: 105.360
Low: 105.280
Previous Close: 105.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.59%
3 Months  
+5.93%
YTD
  -0.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.400 105.310
1M High / 1M Low: 105.900 105.310
6M High / 6M Low: - -
High (YTD): 1/2/2025 105.720
Low (YTD): 1/22/2025 105.310
52W High: - -
52W Low: - -
Avg. price 1W:   105.354
Avg. volume 1W:   0.000
Avg. price 1M:   105.554
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -