DZ Bank Aktienanleihe 1N8 26.03.2.../  DE000DFM5UA1  /

Frankfurt Zert./DZB
11/27/2020  3:34:50 PM Chg.+0.730 Bid3:45:00 PM Ask3:45:00 PM Underlying Strike price Expiration date Option type
103.560EUR +0.71% 103.670
Bid Size: 200,000
103.770
Ask Size: 200,000
ADYEN N.V. E... 1,450.00 EUR 3/26/2021 Call

Master data

WKN: DFM5UA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1,450.00 EUR
Distance to strike price %: 7.35%
Maturity: 3/26/2021
Issue date: 7/16/2020
Last trading day: 3/18/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.670
Ask: 103.770
Open: 103.040
High: 103.560
Low: 103.040
Previous Close: 102.830
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.50%
3 Months
  -0.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.590 102.440
1M High / 1M Low: 104.180 99.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.964
Avg. volume 1W:   0.000
Avg. price 1M:   102.832
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -