DZ Bank Aktienanleihe EVD 25.06.2.../  DE000DFU5UV7  /

Frankfurt Zert./DZB
4/16/2021  6:34:57 PM Chg.+0.020 Bid7:30:23 PM Ask7:30:23 PM Underlying Strike price Expiration date Option type
102.720EUR +0.02% 102.720
Bid Size: 100,000
102.920
Ask Size: 100,000
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 %: 22.27%
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: 102.720
Ask: 102.920
Open: 102.700
High: 102.750
Low: 102.700
Previous Close: 102.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -1.48%
3 Months
  -3.26%
YTD
  -4.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.960 102.700
1M High / 1M Low: 104.260 102.700
6M High / 6M Low: 107.670 96.450
High (YTD): 1/4/2021 106.730
Low (YTD): 4/15/2021 102.700
52W High: - -
52W Low: - -
Avg. price 1W:   102.848
Avg. volume 1W:   0.000
Avg. price 1M:   103.317
Avg. volume 1M:   0.000
Avg. price 6M:   104.784
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.18%
Volatility 6M:   11.90%
Volatility 1Y:   -
Volatility 3Y:   -