DZ Bank Aktienanleihe ZIL2 22.12..../  DE000DFY1FE9  /

Frankfurt Zert./DZB
9/20/2021  12:34:16 PM Chg.-2.950 Bid12:54:32 PM Ask12:54:32 PM Underlying Strike price Expiration date Option type
93.410EUR -3.06% 93.160
Bid Size: 200,000
93.260
Ask Size: 200,000
ELRINGKLINGER AG NA ... 12.346 EUR 12/22/2021 Call

Master data

WKN: DFY1FE
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.35 EUR
Distance to strike price %: 0.44%
Maturity: 12/22/2021
Issue date: 12/2/2020
Last trading day: 12/14/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.160
Ask: 93.260
Open: 95.970
High: 95.970
Low: 93.410
Previous Close: 96.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -6.16%
3 Months
  -7.67%
YTD
  -12.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.820 96.360
1M High / 1M Low: 100.390 96.360
6M High / 6M Low: 104.700 93.470
High (YTD): 1/4/2021 106.680
Low (YTD): 2/26/2021 92.450
52W High: - -
52W Low: - -
Avg. price 1W:   97.662
Avg. volume 1W:   0.000
Avg. price 1M:   99.146
Avg. volume 1M:   0.000
Avg. price 6M:   99.838
Avg. volume 6M:   39.370
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.96%
Volatility 6M:   13.59%
Volatility 1Y:   -
Volatility 3Y:   -