DZ Bank Aktienanleihe BSD2 22.06..../  DE000DV49B02  /

Frankfurt Zert./DZB
5/27/2022  9:34:17 PM Chg.+0.080 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
100.340EUR +0.08% 100.340
Bid Size: 5,000
101.590
Ask Size: 5,000
BCO SANTANDER N.EO0,... 2.941 EUR 6/22/2022 Call

Master data

WKN: DV49B0
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 2.94 EUR
Distance to strike price %: 3.10%
Maturity: 6/22/2022
Issue date: 9/22/2021
Last trading day: 6/14/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.340
Ask: 101.590
Open: 100.240
High: 100.350
Low: 100.240
Previous Close: 100.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+1.87%
3 Months  
+2.72%
YTD
  -0.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.340 100.000
1M High / 1M Low: 100.340 97.750
6M High / 6M Low: 101.750 91.640
High (YTD): 1/14/2022 101.750
Low (YTD): 3/7/2022 91.640
52W High: - -
52W Low: - -
Avg. price 1W:   100.192
Avg. volume 1W:   0.000
Avg. price 1M:   99.011
Avg. volume 1M:   0.000
Avg. price 6M:   99.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.98%
Volatility 6M:   10.14%
Volatility 1Y:   -
Volatility 3Y:   -