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

Frankfurt Zert./DZB
1/15/2021  9:35:15 PM Chg.-0.040 Bid1/15/2021 Ask1/15/2021 Underlying Strike price Expiration date Option type
107.840EUR -0.04% 107.840
Bid Size: 50,000
108.340
Ask Size: 50,000
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 %: 55.82%
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: 107.840
Ask: 108.340
Open: 107.900
High: 108.050
Low: 107.840
Previous Close: 107.880
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -1.71%
3 Months
  -0.57%
YTD
  -1.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 108.170 107.840
1M High / 1M Low: 109.910 107.840
6M High / 6M Low: - -
High (YTD): 1/4/2021 108.930
Low (YTD): 1/15/2021 107.840
52W High: - -
52W Low: - -
Avg. price 1W:   108.000
Avg. volume 1W:   0.000
Avg. price 1M:   108.859
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -