DZ Bank Aktienanleihe 1N8 25.06.2.../  DE000DFU5S59  /

Frankfurt Zert./DZB
1/19/2021  4:34:59 PM Chg.-0.250 Bid4:55:49 PM Ask4:55:49 PM Underlying Strike price Expiration date Option type
103.770EUR -0.24% 103.780
Bid Size: 200,000
103.880
Ask Size: 200,000
ADYEN N.V. E... 1,650.00 EUR 6/25/2021 Call

Master data

WKN: DFU5S5
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1,650.00 EUR
Distance to strike price %: 7.56%
Maturity: 6/25/2021
Issue date: 10/8/2020
Last trading day: 6/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.780
Ask: 103.880
Open: 103.670
High: 103.810
Low: 103.670
Previous Close: 104.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -2.85%
3 Months  
+2.10%
YTD
  -2.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.020 103.280
1M High / 1M Low: 106.630 102.040
6M High / 6M Low: - -
High (YTD): 1/4/2021 105.050
Low (YTD): 1/7/2021 102.040
52W High: - -
52W Low: - -
Avg. price 1W:   103.638
Avg. volume 1W:   0.000
Avg. price 1M:   104.569
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -