DZ Bank Aktienanleihe ACA 25.06.2.../  DE000DFU5UR5  /

Frankfurt Zert./DZB
5/14/2021  9:35:19 PM Chg.+0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.620EUR +0.03% 100.420
Bid Size: 10,000
101.420
Ask Size: 10,000
CREDIT AGRICOLE 7.00 EUR 6/25/2021 Call

Master data

WKN: DFU5UR
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: 47.37%
Maturity: 6/25/2021
Issue date: 10/8/2020
Last trading day: 6/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.420
Ask: 101.420
Open: 101.190
High: 101.210
Low: 100.620
Previous Close: 100.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.95%
3 Months
  -2.31%
YTD
  -3.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.840 100.590
1M High / 1M Low: 101.620 100.590
6M High / 6M Low: 105.160 100.590
High (YTD): 1/6/2021 103.950
Low (YTD): 5/13/2021 100.590
52W High: - -
52W Low: - -
Avg. price 1W:   100.684
Avg. volume 1W:   0.000
Avg. price 1M:   101.115
Avg. volume 1M:   0.000
Avg. price 6M:   102.796
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   3.33%
Volatility 1Y:   -
Volatility 3Y:   -