DZ Bank Aktienanleihe EVD 24.09.2.../  DE000DFY12M8  /

Frankfurt Zert./DZB
3/1/2021  11:34:32 AM Chg.+0.030 Bid12:06:59 PM Ask12:06:59 PM Underlying Strike price Expiration date Option type
103.430EUR +0.03% 103.450
Bid Size: 200,000
103.550
Ask Size: 200,000
CTS EVENTIM KGAA 50.00 EUR 9/24/2021 Call

Master data

WKN: DFY12M
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 11.35%
Maturity: 9/24/2021
Issue date: 12/3/2020
Last trading day: 9/16/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.450
Ask: 103.550
Open: 103.520
High: 103.820
Low: 103.430
Previous Close: 103.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+3.90%
3 Months     -
YTD
  -1.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.420 103.030
1M High / 1M Low: 104.420 99.550
6M High / 6M Low: - -
High (YTD): 2/24/2021 104.420
Low (YTD): 1/25/2021 98.680
52W High: - -
52W Low: - -
Avg. price 1W:   103.728
Avg. volume 1W:   0.000
Avg. price 1M:   102.562
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -