DZ Bank Aktienanleihe EVD 25.06.2021
/ DE000DFK9983
DZ Bank Aktienanleihe EVD 25.06.2.../ DE000DFK9983 /
3/2/2021 8:34:16 AM |
Chg.-0.020 |
Bid9:04:47 AM |
Ask9:04:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
104.430EUR |
-0.02% |
104.550 Bid Size: 200,000 |
104.650 Ask Size: 200,000 |
CTS EVENTIM KGAA |
40.00 EUR |
6/25/2021 |
Call |
Master data
WKN: |
DFK998 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
40.00 EUR |
Distance to strike price %: |
29.08% |
Maturity: |
6/25/2021 |
Issue date: |
6/18/2020 |
Last trading day: |
6/17/2021 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
104.550 |
Ask: |
104.650 |
Open: |
104.430 |
High: |
104.430 |
Low: |
104.430 |
Previous Close: |
104.450 |
Turnover: |
0.000 |
Market phase: |
COA RC |
All quotes in EUR
Performance
1 Week |
|
|
-0.37% |
1 Month |
|
|
-0.35% |
3 Months |
|
|
-2.43% |
YTD |
|
|
-2.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
104.910 |
104.450 |
1M High / 1M Low: |
105.070 |
104.450 |
6M High / 6M Low: |
107.360 |
96.150 |
High (YTD): |
1/4/2021 |
106.500 |
Low (YTD): |
1/29/2021 |
103.910 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.658 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
104.793 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
104.349 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.47% |
Volatility 6M: |
|
12.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |