DZ Bank Aktienanleihe EVD 25.06.2021
/ DE000DFJ5E17
DZ Bank Aktienanleihe EVD 25.06.2.../ DE000DFJ5E17 /
| 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: |
|
- |