DZ Bank Aktienanleihe ADS 23.12.2.../  DE000DDL0PR9  /

Frankfurt Zert./DZB
11/12/2019  10:38:30 AM Chg.+0.280 Bid11/12/2019 Ask11/12/2019 Underlying Strike price Expiration date Option type
100.650EUR +0.28% 100.650
Bid Size: 200,000
100.750
Ask Size: 200,000
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 %: 27.51%
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: 100.650
Ask: 100.750
Open: 100.650
High: 100.650
Low: 100.650
Previous Close: 100.370
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -0.19%
3 Months
  -0.70%
YTD  
+9.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.460 100.370
1M High / 1M Low: 100.840 100.370
6M High / 6M Low: 102.640 100.370
High (YTD): 5/8/2019 102.820
Low (YTD): 1/3/2019 91.420
52W High: - -
52W Low: - -
Avg. price 1W:   100.418
Avg. volume 1W:   0.000
Avg. price 1M:   100.600
Avg. volume 1M:   0.000
Avg. price 6M:   101.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   1.72%
Volatility 1Y:   -
Volatility 3Y:   -