DZ Bank Aktienanleihe ACA 25.03.2.../  DE000DV05RG5  /

Frankfurt Zert./DZB
4/9/2021  9:35:17 PM Chg.+0.470 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
99.200EUR +0.48% 99.260
Bid Size: 50,000
100.060
Ask Size: 50,000
CREDIT AGRICOLE 12.00 EUR 3/25/2022 Call

Master data

WKN: DV05RG
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 3.74%
Maturity: 3/25/2022
Issue date: 2/25/2021
Last trading day: 3/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.260
Ask: 100.060
Open: 99.270
High: 99.610
Low: 99.000
Previous Close: 98.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+3.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.200 97.890
1M High / 1M Low: 99.200 95.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.532
Avg. volume 1W:   0.000
Avg. price 1M:   97.191
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -