DZ Bank Aktienanleihe ADV 22.07.2.../  DE000DF4DU88  /

Frankfurt Zert./DZB
1/27/2020  9:34:34 PM Chg.-0.440 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
99.650EUR -0.44% 99.640
Bid Size: 50,000
100.040
Ask Size: 50,000
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: 99.640
Ask: 100.040
Open: 100.120
High: 100.120
Low: 99.600
Previous Close: 100.090
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -0.37%
3 Months  
+0.87%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.440 99.650
1M High / 1M Low: 101.270 99.000
6M High / 6M Low: 102.070 91.430
High (YTD): 1/13/2020 101.270
Low (YTD): 1/6/2020 99.000
52W High: - -
52W Low: - -
Avg. price 1W:   100.138
Avg. volume 1W:   0.000
Avg. price 1M:   100.287
Avg. volume 1M:   0.000
Avg. price 6M:   98.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.44%
Volatility 6M:   13.62%
Volatility 1Y:   -
Volatility 3Y:   -