DZ Bank Aktienanleihe COK 27.06.2.../  DE000DQ3K9N3  /

Frankfurt Zert./DZB
2024-06-20  12:34:16 PM Chg.+0.520 Bid12:44:34 PM Ask12:44:34 PM Underlying Strike price Expiration date Option type
101.150EUR +0.52% 101.200
Bid Size: 200,000
101.300
Ask Size: 200,000
CANCOM SE O.N. 30.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3K9N
Issuer: DZ Bank AG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 1.83%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.200
Ask: 101.300
Open: 100.570
High: 101.220
Low: 100.570
Previous Close: 100.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -1.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.610 100.630
1M High / 1M Low: 102.970 100.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.136
Avg. volume 1W:   0.000
Avg. price 1M:   101.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -