DZ Bank Aktienanleihe 1N8 25.06.2.../  DE000DFU5S42  /

Frankfurt Zert./DZB
11/27/2020  9:34:19 AM Chg.+0.670 Bid10:31:05 AM Ask10:31:05 AM Underlying Strike price Expiration date Option type
100.790EUR +0.67% 100.720
Bid Size: 200,000
100.820
Ask Size: 200,000
ADYEN N.V. E... 1,600.00 EUR 6/25/2021 Call

Master data

WKN: DFU5S4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1,600.00 EUR
Distance to strike price %: -2.24%
Maturity: 6/25/2021
Issue date: 10/8/2020
Last trading day: 6/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.720
Ask: 100.820
Open: 100.380
High: 100.790
Low: 100.380
Previous Close: 100.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+0.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.130 99.470
1M High / 1M Low: 102.000 95.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.244
Avg. volume 1W:   0.000
Avg. price 1M:   100.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -