DZ Bank Aktienanleihe ACA 23.06.2.../  DE000DFX5200  /

EUWAX
3/4/2021  9:09:13 AM Chg.-0.05 Bid5:29:34 PM Ask5:29:34 PM Underlying Strike price Expiration date Option type
102.11EUR -0.05% 101.98
Bid Size: 5,000
102.48
Ask Size: 5,000
CREDIT AGRICOLE 9.259 EUR 6/23/2021 Call

Master data

WKN: DFX520
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE
Type: Reverse Convertible
Option type: Call
Strike price: 9.26 EUR
Distance to strike price %: 24.17%
Maturity: 6/23/2021
Issue date: 11/25/2020
Last trading day: 6/15/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.98
Ask: 102.48
Open: 102.11
High: 102.11
Low: 102.11
Previous Close: 102.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+1.44%
3 Months
  -0.48%
YTD  
+0.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.16 101.94
1M High / 1M Low: 102.40 100.66
6M High / 6M Low: - -
High (YTD): 2/24/2021 102.40
Low (YTD): 1/29/2021 98.78
52W High: - -
52W Low: - -
Avg. price 1W:   102.01
Avg. volume 1W:   0.00
Avg. price 1M:   101.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -