DZ Bank Aktienanleihe AT1 23.09.2.../  DE000DV4FNJ4  /

EUWAX
11/30/2021  8:22:27 AM Chg.-0.32 Bid4:24:40 PM Ask4:24:40 PM Underlying Strike price Expiration date Option type
92.35EUR -0.35% 90.71
Bid Size: 200,000
91.01
Ask Size: 200,000
AROUNDTOWN EO-,01 6.00 EUR 9/23/2022 Call

Master data

WKN: DV4FNJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: -11.44%
Maturity: 9/23/2022
Issue date: 8/5/2021
Last trading day: 9/15/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.71
Ask: 91.01
Open: 92.35
High: 92.35
Low: 92.35
Previous Close: 92.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -7.09%
3 Months
  -8.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.23 92.67
1M High / 1M Low: 100.50 92.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.16
Avg. volume 1W:   0.00
Avg. price 1M:   98.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -