DZ Bank Aktienanleihe ADV 24.06.2.../  DE000DF3GHR9  /

EUWAX
1/28/2020  8:36:26 AM Chg.-0.33 Bid4:56:16 PM Ask4:56:16 PM Underlying Strike price Expiration date Option type
99.60EUR -0.33% 99.95
Bid Size: 220,000
100.05
Ask Size: 220,000
ADVA OPT.NETW.SE O.... 6.135 EUR 6/24/2020 Call

Master data

WKN: DF3GHR
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 %: 20.53%
Maturity: 6/24/2020
Issue date: 6/5/2019
Last trading day: 6/16/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.95
Ask: 100.05
Open: 99.60
High: 99.60
Low: 99.60
Previous Close: 99.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -0.03%
3 Months  
+2.27%
YTD
  -0.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.57 99.93
1M High / 1M Low: 100.97 99.10
6M High / 6M Low: 101.54 91.02
High (YTD): 1/14/2020 100.97
Low (YTD): 1/7/2020 99.10
52W High: - -
52W Low: - -
Avg. price 1W:   100.25
Avg. volume 1W:   0.00
Avg. price 1M:   100.14
Avg. volume 1M:   0.00
Avg. price 6M:   97.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.32%
Volatility 6M:   13.72%
Volatility 1Y:   -
Volatility 3Y:   -