DZ Bank Aktienanleihe SIE 24.03.2.../  DE000DFV4J75  /

Frankfurt Zert./DZB
3/4/2021  8:34:35 PM Chg.-0.080 Bid3/4/2021 Ask3/4/2021 Underlying Strike price Expiration date Option type
99.590EUR -0.08% 99.590
Bid Size: 50,000
100.390
Ask Size: 50,000
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 %: 20.93%
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: 99.590
Ask: 100.390
Open: 99.990
High: 100.190
Low: 99.590
Previous Close: 99.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.63%
3 Months
  -0.14%
YTD
  -1.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.730 99.670
1M High / 1M Low: 100.220 99.670
6M High / 6M Low: - -
High (YTD): 1/7/2021 100.620
Low (YTD): 1/15/2021 99.530
52W High: - -
52W Low: - -
Avg. price 1W:   99.690
Avg. volume 1W:   0.000
Avg. price 1M:   99.913
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -