DZ Bank Aktienanleihe SFQ 25.03.2.../  DE000DV05UX4  /

Frankfurt Zert./DZB
9/27/2021  3:34:42 PM Chg.-0.680 Bid4:03:11 PM Ask4:03:11 PM Underlying Strike price Expiration date Option type
96.640EUR -0.70% 97.640
Bid Size: 200,000
97.740
Ask Size: 200,000
SAF-HOLLAND SE INH ... 12.00 EUR 3/25/2022 Call

Master data

WKN: DV05UX
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: -6.48%
Maturity: 3/25/2022
Issue date: 2/25/2021
Last trading day: 3/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.640
Ask: 97.740
Open: 97.470
High: 97.670
Low: 96.500
Previous Close: 97.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -3.24%
3 Months
  -6.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.320 94.880
1M High / 1M Low: 101.270 94.880
6M High / 6M Low: 110.370 94.880
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.214
Avg. volume 1W:   0.000
Avg. price 1M:   98.829
Avg. volume 1M:   0.000
Avg. price 6M:   103.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.31%
Volatility 6M:   12.90%
Volatility 1Y:   -
Volatility 3Y:   -