DZ Bank Aktienanleihe 1N8 25.06.2.../  DE000DFU5S75  /

Frankfurt Zert./DZB
3/1/2021  9:34:31 PM Chg.+0.730 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
104.620EUR +0.70% 104.480
Bid Size: 50,000
104.880
Ask Size: 50,000
ADYEN N.V. E... 1,750.00 EUR 6/25/2021 Call

Master data

WKN: DFU5S7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1,750.00 EUR
Distance to strike price %: 7.41%
Maturity: 6/25/2021
Issue date: 10/8/2020
Last trading day: 6/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.480
Ask: 104.880
Open: 103.940
High: 104.620
Low: 103.510
Previous Close: 103.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+2.05%
3 Months  
+3.77%
YTD
  -1.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.880 103.050
1M High / 1M Low: 106.980 102.520
6M High / 6M Low: - -
High (YTD): 2/16/2021 106.980
Low (YTD): 1/29/2021 100.160
52W High: - -
52W Low: - -
Avg. price 1W:   104.192
Avg. volume 1W:   0.000
Avg. price 1M:   105.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -