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: |
|
- |