DZ Bank Aktienanleihe 1N8 25.06.2.../  DE000DFU5S67  /

Frankfurt Zert./DZB
1/15/2021  9:34:43 PM Chg.+0.250 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
103.470EUR +0.24% 103.440
Bid Size: 50,000
103.840
Ask Size: 50,000
ADYEN N.V. E... 1,700.00 EUR 6/25/2021 Call

Master data

WKN: DFU5S6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1,700.00 EUR
Distance to strike price %: 3.79%
Maturity: 6/25/2021
Issue date: 10/8/2020
Last trading day: 6/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.440
Ask: 103.840
Open: 103.250
High: 103.530
Low: 103.250
Previous Close: 103.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -2.99%
3 Months  
+2.01%
YTD
  -2.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.530 102.760
1M High / 1M Low: 107.060 101.630
6M High / 6M Low: - -
High (YTD): 1/4/2021 105.070
Low (YTD): 1/7/2021 101.630
52W High: - -
52W Low: - -
Avg. price 1W:   103.202
Avg. volume 1W:   0.000
Avg. price 1M:   104.895
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -