DZ Bank Aktienanleihe AT1 24.06.2.../  DE000DV29DZ5  /

Frankfurt Zert./DZB
10/22/2021  9:34:19 PM Chg.-0.400 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
91.350EUR -0.44% 91.350
Bid Size: 50,000
92.100
Ask Size: 50,000
AROUNDTOWN EO-,01 7.00 EUR 6/24/2022 Call

Master data

WKN: DV29DZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: -17.85%
Maturity: 6/24/2022
Issue date: 6/10/2021
Last trading day: 6/16/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.350
Ask: 92.100
Open: 91.830
High: 91.830
Low: 90.860
Previous Close: 91.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -0.44%
3 Months
  -6.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 91.750 90.250
1M High / 1M Low: 92.550 89.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.028
Avg. volume 1W:   0.000
Avg. price 1M:   90.625
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -