DZ Bank Aktienanleihe ADV 21.10.2.../  DE000DF7HY95  /

Frankfurt Zert./DZB
1/21/2020  8:34:56 AM Chg.+0.100 Bid9:19:07 AM Ask9:19:07 AM Underlying Strike price Expiration date Option type
102.990EUR +0.10% 102.960
Bid Size: 200,000
103.060
Ask Size: 200,000
ADVA OPT.NETW.SE O.... 5.78 EUR 10/21/2020 Call

Master data

WKN: DF7HY9
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.78 EUR
Distance to strike price %: 29.34%
Maturity: 10/21/2020
Issue date: 9/25/2019
Last trading day: 10/13/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.960
Ask: 103.060
Open: 102.990
High: 102.990
Low: 102.990
Previous Close: 102.890
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+0.58%
3 Months  
+3.06%
YTD  
+0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.390 102.230
1M High / 1M Low: 103.530 100.890
6M High / 6M Low: - -
High (YTD): 1/13/2020 103.530
Low (YTD): 1/6/2020 100.890
52W High: - -
52W Low: - -
Avg. price 1W:   102.832
Avg. volume 1W:   0.000
Avg. price 1M:   102.415
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -