DZ Bank Aktienanleihe ADV 23.12.2.../  DE000DF8VJN2  /

Frankfurt Zert./DZB
1/17/2020  9:37:46 PM Chg.-1.090 Bid9:54:12 PM Ask9:54:12 PM Underlying Strike price Expiration date Option type
98.210EUR -1.10% 98.230
Bid Size: 50,000
98.630
Ask Size: 50,000
ADVA OPT.NETW.SE O.... 6.623 - 12/23/2020 Call

Master data

WKN: DF8VJN
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.62 -
Distance to strike price %: 15.74%
Maturity: 12/23/2020
Issue date: 11/20/2019
Last trading day: 12/15/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.230
Ask: 98.630
Open: 99.450
High: 99.450
Low: 98.090
Previous Close: 99.300
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -0.45%
3 Months     -
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.160 98.210
1M High / 1M Low: 100.160 96.690
6M High / 6M Low: - -
High (YTD): 1/13/2020 100.160
Low (YTD): 1/6/2020 96.690
52W High: - -
52W Low: - -
Avg. price 1W:   99.382
Avg. volume 1W:   0.000
Avg. price 1M:   98.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -