DZ Bank Aktienanleihe EVD 25.06.2.../  DE000DFJ5E17  /

Frankfurt Zert./DZB
3/1/2021  9:34:18 PM Chg.-0.120 Bid3/1/2021 Ask3/1/2021 Underlying Strike price Expiration date Option type
104.990EUR -0.11% 104.990
Bid Size: 50,000
105.240
Ask Size: 50,000
CTS EVENTIM KGAA 35.00 EUR 6/25/2021 Call

Master data

WKN: DFJ5E1
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 37.94%
Maturity: 6/25/2021
Issue date: 5/22/2020
Last trading day: 6/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.990
Ask: 105.240
Open: 105.120
High: 105.190
Low: 104.990
Previous Close: 105.110
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -0.55%
3 Months
  -3.20%
YTD
  -2.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.390 105.110
1M High / 1M Low: 105.870 105.110
6M High / 6M Low: 108.930 101.110
High (YTD): 1/4/2021 107.530
Low (YTD): 2/26/2021 105.110
52W High: - -
52W Low: - -
Avg. price 1W:   105.262
Avg. volume 1W:   0.000
Avg. price 1M:   105.546
Avg. volume 1M:   0.000
Avg. price 6M:   106.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.68%
Volatility 6M:   8.72%
Volatility 1Y:   -
Volatility 3Y:   -