DZ Bank Aktienanleihe NDX1 24.09..../  DE000DFR5BL3  /

Frankfurt Zert./DZB
12/4/2020  9:34:17 PM Chg.+0.020 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
113.080EUR +0.02% 113.070
Bid Size: 50,000
113.570
Ask Size: 50,000
NORDEX SE O.N. 12.00 EUR 9/24/2021 Call

Master data

WKN: DFR5BL
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 36.31%
Maturity: 9/24/2021
Issue date: 8/6/2020
Last trading day: 9/16/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 113.070
Ask: 113.570
Open: 113.070
High: 113.130
Low: 112.940
Previous Close: 113.060
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+4.60%
3 Months  
+7.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 113.780 113.060
1M High / 1M Low: 114.530 107.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.328
Avg. volume 1W:   0.000
Avg. price 1M:   112.822
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -