DZ Bank Aktienanleihe COP 27.06.2.../  DE000DQ5G632  /

Frankfurt Zert./DZB
1/23/2025  8:45:18 PM Chg.-0.050 Bid1/23/2025 Ask- Underlying Strike price Expiration date Option type
102.940EUR -0.05% 102.940
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 %: 46.14%
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: 102.940
Ask: -
Open: 102.960
High: 103.010
Low: 102.940
Previous Close: 102.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.60%
3 Months  
+5.38%
YTD
  -0.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.090 102.990
1M High / 1M Low: 103.560 102.990
6M High / 6M Low: 103.860 95.930
High (YTD): 1/2/2025 103.380
Low (YTD): 1/22/2025 102.990
52W High: - -
52W Low: - -
Avg. price 1W:   103.034
Avg. volume 1W:   0.000
Avg. price 1M:   103.234
Avg. volume 1M:   0.000
Avg. price 6M:   99.995
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.52%
Volatility 6M:   14.25%
Volatility 1Y:   -
Volatility 3Y:   -