DZ Bank Aktienanleihe 1N8 25.06.2.../  DE000DFU5S26  /

Frankfurt Zert./DZB
11/24/2020  7:34:31 PM Chg.-1.290 Bid7:51:33 PM Ask7:51:33 PM Underlying Strike price Expiration date Option type
100.230EUR -1.27% 100.210
Bid Size: 50,000
100.610
Ask Size: 50,000
ADYEN N.V. E... 1,500.00 EUR 6/25/2021 Call

Master data

WKN: DFU5S2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1,500.00 EUR
Distance to strike price %: 5.96%
Maturity: 6/25/2021
Issue date: 10/8/2020
Last trading day: 6/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.210
Ask: 100.610
Open: 101.720
High: 101.720
Low: 100.230
Previous Close: 101.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -0.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.950 101.280
1M High / 1M Low: 102.210 96.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.528
Avg. volume 1W:   0.000
Avg. price 1M:   100.503
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -