DZ Bank Aktienanleihe COP 27.06.2.../  DE000DQ5G632  /

Frankfurt Zert./DZB
1/8/2025  9:45:23 PM Chg.-0.020 Bid1/8/2025 Ask- Underlying Strike price Expiration date Option type
103.280EUR -0.02% 103.280
Bid Size: 50,000
-
Ask Size: -
COMPUGROUP MED. NA O... 12.00 - 6/27/2025 Call
 

Master data

WKN: DQ5G63
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 45.40%
Maturity: 6/27/2025
Issue date: 7/11/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.280
Ask: -
Open: 103.300
High: 103.360
Low: 103.280
Previous Close: 103.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+7.27%
3 Months  
+5.95%
YTD
  -0.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.380 103.300
1M High / 1M Low: 103.860 103.300
6M High / 6M Low: - -
High (YTD): 1/2/2025 103.380
Low (YTD): 1/7/2025 103.300
52W High: - -
52W Low: - -
Avg. price 1W:   103.338
Avg. volume 1W:   0.000
Avg. price 1M:   103.591
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -