DZ Bank Aktienanleihe NDX1 25.06..../  DE000DFR5BH1  /

Frankfurt Zert./DZB
11/27/2020  9:34:35 AM Chg.+0.220 Bid10:23:50 AM Ask10:23:50 AM Underlying Strike price Expiration date Option type
110.020EUR +0.20% 110.250
Bid Size: 200,000
110.450
Ask Size: 200,000
NORDEX SE O.N. 11.00 EUR 6/25/2021 Call

Master data

WKN: DFR5BH
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 %: 42.41%
Maturity: 6/25/2021
Issue date: 8/6/2020
Last trading day: 6/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 110.250
Ask: 110.450
Open: 109.830
High: 110.020
Low: 109.830
Previous Close: 109.800
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+3.42%
3 Months  
+4.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.400 109.800
1M High / 1M Low: 110.940 103.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.194
Avg. volume 1W:   0.000
Avg. price 1M:   108.481
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -