DZ Bank Aktienanleihe BSD2 25.03..../  DE000DV05QY0  /

EUWAX
12/3/2021  9:03:09 AM Chg.+0.54 Bid3:11:16 PM Ask3:11:16 PM Underlying Strike price Expiration date Option type
94.77EUR +0.57% 94.11
Bid Size: 200,000
94.31
Ask Size: 200,000
BCO SANTANDER N.EO0,... 3.00 EUR 3/25/2022 Call

Master data

WKN: DV05QY
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 EUR
Distance to strike price %: -7.91%
Maturity: 3/25/2022
Issue date: 2/25/2021
Last trading day: 3/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.11
Ask: 94.31
Open: 94.77
High: 94.77
Low: 94.77
Previous Close: 94.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -7.14%
3 Months
  -6.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.64 93.84
1M High / 1M Low: 102.58 93.84
6M High / 6M Low: 107.23 93.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.51
Avg. volume 1W:   0.00
Avg. price 1M:   99.55
Avg. volume 1M:   0.00
Avg. price 6M:   102.05
Avg. volume 6M:   15.27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.20%
Volatility 6M:   11.66%
Volatility 1Y:   -
Volatility 3Y:   -