DZ Bank Aktienanleihe BSD2 23.03..../  DE000DV6N4P3  /

Frankfurt Zert./DZB
1/14/2022  9:34:32 PM Chg.+0.070 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
101.590EUR +0.07% 101.590
Bid Size: 5,000
102.090
Ask Size: 5,000
BCO SANTANDER N.EO0,... 3.155 EUR 3/23/2022 Call

Master data

WKN: DV6N4P
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 3.16 EUR
Distance to strike price %: -0.51%
Maturity: 3/23/2022
Issue date: 10/6/2021
Last trading day: 3/15/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.590
Ask: 102.090
Open: 101.480
High: 101.590
Low: 101.450
Previous Close: 101.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+2.01%
3 Months
  -0.55%
YTD  
+0.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.590 101.350
1M High / 1M Low: 101.590 99.200
6M High / 6M Low: - -
High (YTD): 1/14/2022 101.590
Low (YTD): 1/3/2022 100.840
52W High: - -
52W Low: - -
Avg. price 1W:   101.492
Avg. volume 1W:   0.000
Avg. price 1M:   100.677
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -