DZ Bank Aktienanleihe EVD 25.03.2.../  DE000DV05RH3  /

EUWAX
4/21/2021  8:20:50 AM Chg.-0.35 Bid9:27:25 AM Ask9:27:25 AM Underlying Strike price Expiration date Option type
98.03EUR -0.36% 99.01
Bid Size: 200,000
99.11
Ask Size: 200,000
CTS EVENTIM KGAA 60.00 EUR 3/25/2022 Call

Master data

WKN: DV05RH
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: -15.87%
Maturity: 3/25/2022
Issue date: 2/25/2021
Last trading day: 3/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.01
Ask: 99.11
Open: 98.03
High: 98.03
Low: 98.03
Previous Close: 98.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -2.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.51 96.75
1M High / 1M Low: 100.21 95.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.71
Avg. volume 1W:   0.00
Avg. price 1M:   97.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -