DZ Bank Aktienanleihe EVD 24.12.2.../  DE000DFY12N6  /

Frankfurt Zert./DZB
3/4/2021  12:34:19 PM Chg.+0.140 Bid1:24:06 PM Ask1:24:06 PM Underlying Strike price Expiration date Option type
104.430EUR +0.13% 104.520
Bid Size: 200,000
104.620
Ask Size: 200,000
CTS EVENTIM KGAA 50.00 EUR 12/24/2021 Call

Master data

WKN: DFY12N
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 %: 13.34%
Maturity: 12/24/2021
Issue date: 12/3/2020
Last trading day: 12/16/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.520
Ask: 104.620
Open: 104.160
High: 104.430
Low: 104.160
Previous Close: 104.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+2.45%
3 Months  
+0.42%
YTD
  -0.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.290 103.620
1M High / 1M Low: 105.320 101.890
6M High / 6M Low: - -
High (YTD): 2/19/2021 105.320
Low (YTD): 1/25/2021 99.370
52W High: - -
52W Low: - -
Avg. price 1W:   103.936
Avg. volume 1W:   0.000
Avg. price 1M:   103.672
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -