DZ Bank Aktienanleihe ADV 23.09.2.../  DE000DF6QHT7  /

EUWAX
1/22/2020  8:32:12 AM Chg.-0.17 Bid11:36:12 AM Ask11:36:12 AM Underlying Strike price Expiration date Option type
102.98EUR -0.16% 102.71
Bid Size: 220,000
102.81
Ask Size: 220,000
ADVA OPT.NETW.SE O.... 5.102 EUR 9/23/2020 Call

Master data

WKN: DF6QHT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.10 EUR
Distance to strike price %: 36.78%
Maturity: 9/23/2020
Issue date: 8/28/2019
Last trading day: 9/15/2020
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.71
Ask: 102.81
Open: 102.98
High: 102.98
Low: 102.98
Previous Close: 103.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+0.33%
3 Months
  -0.16%
YTD  
+0.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.43 102.79
1M High / 1M Low: 103.66 101.74
6M High / 6M Low: - -
High (YTD): 1/10/2020 103.66
Low (YTD): 1/7/2020 101.74
52W High: - -
52W Low: - -
Avg. price 1W:   103.07
Avg. volume 1W:   0.00
Avg. price 1M:   102.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -