DZ Bank Aktienanleihe EVD 25.03.2.../  DE000DV05RH3  /

Frankfurt Zert./DZB
4/9/2021  9:35:15 PM Chg.-0.370 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
97.040EUR -0.38% 97.080
Bid Size: 50,000
97.510
Ask Size: 50,000
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 %: -18.44%
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: 97.080
Ask: 97.510
Open: 97.420
High: 97.420
Low: 96.210
Previous Close: 97.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -6.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.120 97.040
1M High / 1M Low: 103.680 95.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.013
Avg. volume 1W:   0.000
Avg. price 1M:   98.978
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -