DZ Bank Aktienanleihe 1N8 25.06.2.../  DE000DFU5S34  /

Frankfurt Zert./DZB
11/25/2020  9:35:05 PM Chg.+0.020 Bid9:48:42 PM Ask9:48:42 PM Underlying Strike price Expiration date Option type
99.890EUR +0.02% 99.860
Bid Size: 50,000
100.260
Ask Size: 50,000
ADYEN N.V. E... 1,550.00 EUR 6/25/2021 Call

Master data

WKN: DFU5S3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1,550.00 EUR
Distance to strike price %: 0.06%
Maturity: 6/25/2021
Issue date: 10/8/2020
Last trading day: 6/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.860
Ask: 100.260
Open: 100.080
High: 100.510
Low: 99.840
Previous Close: 99.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -0.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.370 99.870
1M High / 1M Low: 102.130 96.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.948
Avg. volume 1W:   0.000
Avg. price 1M:   100.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -