DZ Bank Aktienanleihe SIE 24.03.2.../  DE000DFV4J75  /

EUWAX
3/2/2021  8:19:49 AM Chg.-0.02 Bid9:02:01 AM Ask9:02:01 AM Underlying Strike price Expiration date Option type
100.08EUR -0.02% 100.28
Bid Size: 200,000
100.48
Ask Size: 200,000
SIEMENS AG NA O.N. 105.263 EUR 3/24/2021 Call

Master data

WKN: DFV4J7
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 105.26 EUR
Distance to strike price %: 19.57%
Maturity: 3/24/2021
Issue date: 10/28/2020
Last trading day: 3/16/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.28
Ask: 100.48
Open: 100.08
High: 100.08
Low: 100.08
Previous Close: 100.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.26%
3 Months  
+0.13%
YTD
  -0.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.23 100.10
1M High / 1M Low: 100.60 100.10
6M High / 6M Low: - -
High (YTD): 1/8/2021 100.97
Low (YTD): 1/18/2021 99.83
52W High: - -
52W Low: - -
Avg. price 1W:   100.16
Avg. volume 1W:   0.00
Avg. price 1M:   100.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -