DZ Bank Aktienanleihe EVD 25.06.2.../  DE000DFK9983  /

Frankfurt Zert./DZB
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:   -