DZ Bank Aktienanleihe EVD 25.06.2.../  DE000DFU5UV7  /

Frankfurt Zert./DZB
3/5/2021  9:34:28 PM Chg.+0.030 Bid9:45:52 PM Ask9:45:52 PM Underlying Strike price Expiration date Option type
104.530EUR +0.03% 104.530
Bid Size: 50,000
104.780
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 %: 29.52%
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: 104.530
Ask: 104.780
Open: 104.480
High: 104.650
Low: 104.460
Previous Close: 104.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.31%
3 Months
  -2.64%
YTD
  -2.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.560 104.500
1M High / 1M Low: 105.160 104.500
6M High / 6M Low: - -
High (YTD): 1/4/2021 106.730
Low (YTD): 1/29/2021 104.020
52W High: - -
52W Low: - -
Avg. price 1W:   104.528
Avg. volume 1W:   0.000
Avg. price 1M:   104.817
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -