DZ Bank Aktienanleihe EVD 25.06.2.../  DE000DFU5UV7  /

Frankfurt Zert./DZB
2/24/2021  9:35:03 PM Chg.+0.090 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
105.000EUR +0.09% 104.990
Bid Size: 50,000
105.240
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: 104.990
Ask: 105.240
Open: 104.910
High: 105.070
Low: 104.910
Previous Close: 104.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.69%
3 Months
  -1.96%
YTD
  -2.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.150 104.910
1M High / 1M Low: 105.160 104.020
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:   105.002
Avg. volume 1W:   0.000
Avg. price 1M:   104.777
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -