DZ Bank Aktienanleihe BSD2 21.12..../  DE000DV6Z1S9  /

EUWAX
1/27/2022  9:02:20 AM Chg.+0.14 Bid1:29:46 PM Ask1:29:46 PM Underlying Strike price Expiration date Option type
96.87EUR +0.14% 98.23
Bid Size: 100,000
98.33
Ask Size: 100,000
BCO SANTANDER N.EO0,... 3.344 EUR 12/21/2022 Call

Master data

WKN: DV6Z1S
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 3.34 EUR
Distance to strike price %: -7.09%
Maturity: 12/21/2022
Issue date: 10/20/2021
Last trading day: 12/13/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.23
Ask: 98.33
Open: 96.87
High: 96.87
Low: 96.87
Previous Close: 96.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+5.22%
3 Months
  -4.25%
YTD  
+2.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.94 94.23
1M High / 1M Low: 98.71 92.06
6M High / 6M Low: - -
High (YTD): 1/17/2022 98.71
Low (YTD): 1/25/2022 94.23
52W High: - -
52W Low: - -
Avg. price 1W:   96.53
Avg. volume 1W:   0.00
Avg. price 1M:   96.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -