DZ Bank Aktienanleihe EVD 25.06.2.../  DE000DFU5UV7  /

EUWAX
4/16/2021  8:31:33 AM Chg.+0.03 Bid8:02:42 PM Ask8:02:42 PM Underlying Strike price Expiration date Option type
102.68EUR +0.03% 102.70
Bid Size: 50,000
102.95
Ask Size: 50,000
CTS EVENTIM KGAA 40.00 EUR 6/25/2021 Call

Master data

WKN: DFU5UV
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 %: 23.25%
Maturity: 6/25/2021
Issue date: 10/8/2020
Last trading day: 6/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.70
Ask: 102.95
Open: 102.68
High: 102.68
Low: 102.68
Previous Close: 102.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -1.50%
3 Months
  -3.35%
YTD
  -4.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.97 102.65
1M High / 1M Low: 104.24 102.65
6M High / 6M Low: 107.83 96.00
High (YTD): 1/4/2021 107.06
Low (YTD): 4/15/2021 102.65
52W High: - -
52W Low: - -
Avg. price 1W:   102.81
Avg. volume 1W:   0.00
Avg. price 1M:   103.28
Avg. volume 1M:   0.00
Avg. price 6M:   104.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.18%
Volatility 6M:   13.22%
Volatility 1Y:   -
Volatility 3Y:   -