DZ Bank Aktienanleihe EVD 24.09.2.../  DE000DFY12M8  /

Frankfurt Zert./DZB
4/15/2021  4:34:14 PM Chg.+0.150 Bid4:43:49 PM Ask4:43:49 PM Underlying Strike price Expiration date Option type
100.430EUR +0.15% 100.400
Bid Size: 200,000
100.500
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 %: 2.50%
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: 100.400
Ask: 100.500
Open: 100.220
High: 100.580
Low: 100.190
Previous Close: 100.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -3.21%
3 Months
  -2.48%
YTD
  -3.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.290 99.650
1M High / 1M Low: 103.760 98.730
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:   100.056
Avg. volume 1W:   0.000
Avg. price 1M:   100.705
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -