DZ Bank Aktienanleihe COP 27.06.2025
/ DE000DQ5G640
DZ Bank Aktienanleihe COP 27.06.2.../ DE000DQ5G640 /
| 1/23/2025 8:26:57 AM |
Chg.-0.08 |
Bid8:16:12 PM |
Ask8:16:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.26EUR |
-0.08% |
104.25
Bid Size: 50,000 |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
14.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ5G64 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
37.16% |
| Maturity: |
6/27/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.25 |
| Ask: |
- |
| Open: |
104.26 |
| High: |
104.26 |
| Low: |
104.26 |
| Previous Close: |
104.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+11.45% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.45 |
104.34 |
| 1M High / 1M Low: |
105.05 |
104.34 |
| 6M High / 6M Low: |
105.49 |
92.94 |
| High (YTD): |
1/2/2025 |
104.82 |
| Low (YTD): |
1/22/2025 |
104.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
22.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |