DZ Bank Aktienanleihe AIR 24.11.2.../  DE000DFV00T4  /

Frankfurt Zert./DZB
10/20/2021  3:34:51 PM Chg.+0.280 Bid10/20/2021 Ask10/20/2021 Underlying Strike price Expiration date Option type
100.420EUR +0.28% 100.420
Bid Size: 200,000
100.520
Ask Size: 200,000
AIRBUS 60.6061 EUR 11/24/2021 Call

Master data

WKN: DFV00T
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 60.61 EUR
Distance to strike price %: 45.97%
Maturity: 11/24/2021
Issue date: 10/21/2020
Last trading day: 11/16/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.420
Ask: 100.520
Open: 100.420
High: 100.420
Low: 100.420
Previous Close: 100.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.08%
3 Months
  -0.58%
YTD
  -2.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.280 100.140
1M High / 1M Low: 100.530 100.140
6M High / 6M Low: 102.240 100.140
High (YTD): 2/24/2021 103.690
Low (YTD): 10/19/2021 100.140
52W High: - -
52W Low: - -
Avg. price 1W:   100.208
Avg. volume 1W:   0.000
Avg. price 1M:   100.368
Avg. volume 1M:   0.000
Avg. price 6M:   101.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.32%
Volatility 6M:   1.40%
Volatility 1Y:   -
Volatility 3Y:   -