DZ Bank Aktienanleihe ADV 25.11.2.../  DE000DF766Y7  /

EUWAX
1/27/2020  8:11:05 AM Chg.-0.10 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
99.33EUR -0.10% 98.62
Bid Size: 55,000
99.02
Ask Size: 55,000
ADVA OPT.NETW.SE O.... 6.061 EUR 11/25/2020 Call

Master data

WKN: DF766Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.06 EUR
Distance to strike price %: 24.33%
Maturity: 11/25/2020
Issue date: 10/22/2019
Last trading day: 11/17/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.62
Ask: 99.02
Open: 99.33
High: 99.33
Low: 99.33
Previous Close: 99.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+0.07%
3 Months  
+4.11%
YTD  
+0.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.12 99.33
1M High / 1M Low: 100.88 97.86
6M High / 6M Low: - -
High (YTD): 1/10/2020 100.88
Low (YTD): 1/7/2020 97.86
52W High: - -
52W Low: - -
Avg. price 1W:   99.60
Avg. volume 1W:   0.00
Avg. price 1M:   99.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -