DZ Bank Aktienanleihe ACA 24.12.2.../  DE000DV05RF7  /

Frankfurt Zert./DZB
4/16/2021  9:34:55 PM Chg.+0.180 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
99.260EUR +0.18% 99.240
Bid Size: 50,000
100.040
Ask Size: 50,000
CREDIT AGRICOLE 12.00 EUR 12/24/2021 Call

Master data

WKN: DV05RF
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 3.46%
Maturity: 12/24/2021
Issue date: 2/25/2021
Last trading day: 12/16/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.240
Ask: 100.040
Open: 100.050
High: 100.160
Low: 99.170
Previous Close: 99.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+1.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.530 99.080
1M High / 1M Low: 99.560 95.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.252
Avg. volume 1W:   0.000
Avg. price 1M:   98.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -