DZ Bank Aktienanleihe SIE 24.03.2.../  DE000DF98KG8  /

EUWAX
3/2/2021  9:04:16 AM Chg.-0.03 Bid6:55:40 PM Ask6:55:40 PM Underlying Strike price Expiration date Option type
100.64EUR -0.03% 100.64
Bid Size: 15,000
101.04
Ask Size: 15,000
SIEMENS AG NA O.N. 111.111 EUR 3/24/2021 Call

Master data

WKN: DF98KG
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 111.11 EUR
Distance to strike price %: 15.10%
Maturity: 3/24/2021
Issue date: 9/30/2020
Last trading day: 3/16/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.64
Ask: 101.04
Open: 100.64
High: 100.64
Low: 100.64
Previous Close: 100.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.32%
3 Months
  -0.95%
YTD
  -1.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.80 100.67
1M High / 1M Low: 101.17 100.67
6M High / 6M Low: - -
High (YTD): 1/4/2021 101.89
Low (YTD): 3/1/2021 100.67
52W High: - -
52W Low: - -
Avg. price 1W:   100.72
Avg. volume 1W:   0.00
Avg. price 1M:   100.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -