DZ Bank Aktienanleihe NDX1 24.09..../  DE000DFR5BK5  /

Frankfurt Zert./DZB
12/4/2020  9:34:35 AM Chg.-0.070 Bid10:07:56 AM Ask10:07:56 AM Underlying Strike price Expiration date Option type
111.630EUR -0.06% 111.630
Bid Size: 200,000
111.830
Ask Size: 200,000
NORDEX SE O.N. 11.00 EUR 9/24/2021 Call

Master data

WKN: DFR5BK
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 40.31%
Maturity: 9/24/2021
Issue date: 8/6/2020
Last trading day: 9/16/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 111.630
Ask: 111.830
Open: 111.710
High: 111.710
Low: 111.630
Previous Close: 111.700
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+4.05%
3 Months  
+5.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 112.160 111.610
1M High / 1M Low: 112.880 107.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.874
Avg. volume 1W:   0.000
Avg. price 1M:   111.346
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -