DZ Bank Aktienanleihe EVD 24.09.2.../  DE000DFW1CX8  /

Frankfurt Zert./DZB
4/9/2021  9:34:50 PM Chg.-0.100 Bid9:49:39 PM Ask9:49:39 PM Underlying Strike price Expiration date Option type
106.460EUR -0.09% 106.470
Bid Size: 50,000
106.720
Ask Size: 50,000
CTS EVENTIM KGAA 40.00 EUR 9/24/2021 Call

Master data

WKN: DFW1CX
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 21.04%
Maturity: 9/24/2021
Issue date: 11/5/2020
Last trading day: 9/16/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 106.470
Ask: 106.720
Open: 106.540
High: 106.540
Low: 106.350
Previous Close: 106.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -1.60%
3 Months
  -3.58%
YTD
  -4.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.010 106.460
1M High / 1M Low: 108.190 106.150
6M High / 6M Low: - -
High (YTD): 1/11/2021 110.410
Low (YTD): 3/31/2021 106.150
52W High: - -
52W Low: - -
Avg. price 1W:   106.733
Avg. volume 1W:   0.000
Avg. price 1M:   107.112
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:   -