DZ Bank Aktienanleihe ADS 23.12.2.../  DE000DDL0PR9  /

EUWAX
11/18/2019  9:19:28 AM Chg.-0.01 Bid1:02:26 PM Ask1:02:26 PM Underlying Strike price Expiration date Option type
100.55EUR -0.01% 100.55
Bid Size: 220,000
100.65
Ask Size: 220,000
ADIDAS AG NA O.N. 196.078 EUR 12/23/2019 Call

Master data

WKN: DDL0PR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 196.08 EUR
Distance to strike price %: 26.74%
Maturity: 12/23/2019
Issue date: 11/29/2018
Last trading day: 12/13/2019
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.55
Ask: 100.65
Open: 100.55
High: 100.55
Low: 100.55
Previous Close: 100.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.47%
3 Months
  -0.78%
YTD  
+10.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.68 100.56
1M High / 1M Low: 101.03 100.56
6M High / 6M Low: 102.96 100.56
High (YTD): 5/7/2019 103.06
Low (YTD): 1/2/2019 91.41
52W High: - -
52W Low: - -
Avg. price 1W:   100.62
Avg. volume 1W:   0.00
Avg. price 1M:   100.81
Avg. volume 1M:   0.00
Avg. price 6M:   101.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   1.67%
Volatility 1Y:   -
Volatility 3Y:   -