DZ Bank Aktienanleihe KCO 24.12.2.../  DE000DV05TH9  /

Frankfurt Zert./DZB
12/3/2021  9:34:20 PM Chg.-0.520 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
95.010EUR -0.54% 95.040
Bid Size: 10,000
-
Ask Size: -
KLOECKNER + CO SE NA... 10.00 EUR 12/24/2021 Call

Master data

WKN: DV05TH
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: -4.49%
Maturity: 12/24/2021
Issue date: 2/25/2021
Last trading day: 12/16/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.040
Ask: -
Open: 96.020
High: 96.330
Low: 94.890
Previous Close: 95.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -6.01%
3 Months
  -7.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.370 95.010
1M High / 1M Low: 101.350 95.010
6M High / 6M Low: 110.370 94.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.500
Avg. volume 1W:   0.000
Avg. price 1M:   98.973
Avg. volume 1M:   0.000
Avg. price 6M:   103.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.35%
Volatility 6M:   12.83%
Volatility 1Y:   -
Volatility 3Y:   -