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

Frankfurt Zert./DZB
1/25/2022  2:34:41 PM Chg.-0.350 Bid2:45:35 PM Ask2:45:35 PM Underlying Strike price Expiration date Option type
99.770EUR -0.35% 99.810
Bid Size: 100,000
99.910
Ask Size: 100,000
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 %: -0.03%
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: 99.810
Ask: 99.910
Open: 99.570
High: 99.850
Low: 99.570
Previous Close: 100.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+0.11%
3 Months
  -2.49%
YTD
  -0.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.420 100.120
1M High / 1M Low: 101.750 100.120
6M High / 6M Low: - -
High (YTD): 1/14/2022 101.750
Low (YTD): 1/24/2022 100.120
52W High: - -
52W Low: - -
Avg. price 1W:   101.006
Avg. volume 1W:   0.000
Avg. price 1M:   101.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -