DZ Bank Aktienanleihe SIE 24.03.2.../  DE000DF98KG8  /

Frankfurt Zert./DZB
3/5/2021  9:34:18 PM Chg.-0.030 Bid3/5/2021 Ask3/5/2021 Underlying Strike price Expiration date Option type
100.490EUR -0.03% 100.490
Bid Size: 10,000
100.990
Ask Size: 10,000
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 %: 13.95%
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: 100.490
Ask: 100.990
Open: 100.480
High: 100.490
Low: 100.480
Previous Close: 100.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.68%
3 Months
  -1.14%
YTD
  -1.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.680 100.490
1M High / 1M Low: 101.120 100.490
6M High / 6M Low: - -
High (YTD): 1/8/2021 101.940
Low (YTD): 3/5/2021 100.490
52W High: - -
52W Low: - -
Avg. price 1W:   100.592
Avg. volume 1W:   0.000
Avg. price 1M:   100.829
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -