DZ Bank Aktienanleihe ADV 22.07.2.../  DE000DF4DU88  /

EUWAX
1/24/2020  8:48:11 AM Chg.+0.01 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
100.36EUR +0.01% 100.11
Bid Size: 55,000
100.51
Ask Size: 55,000
ADVA OPT.NETW.SE O.... 6.135 EUR 7/22/2020 Call

Master data

WKN: DF4DU8
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.14 EUR
Distance to strike price %: 23.41%
Maturity: 7/22/2020
Issue date: 7/3/2019
Last trading day: 7/14/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.11
Ask: 100.51
Open: 100.36
High: 100.36
Low: 100.36
Previous Close: 100.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.32%
3 Months  
+2.37%
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.81 100.35
1M High / 1M Low: 101.27 99.14
6M High / 6M Low: 102.09 91.75
High (YTD): 1/14/2020 101.27
Low (YTD): 1/7/2020 99.14
52W High: - -
52W Low: - -
Avg. price 1W:   100.51
Avg. volume 1W:   0.00
Avg. price 1M:   100.33
Avg. volume 1M:   0.00
Avg. price 6M:   98.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.86%
Volatility 6M:   15.23%
Volatility 1Y:   -
Volatility 3Y:   -