DZ Bank Aktienanleihe ADV 25.11.2.../  DE000DF766Y7  /

Frankfurt Zert./DZB
1/28/2020  5:44:23 PM Chg.+0.390 Bid5:52:45 PM Ask5:52:45 PM Underlying Strike price Expiration date Option type
99.020EUR +0.40% 99.020
Bid Size: 100,000
99.320
Ask Size: 100,000
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 %: 21.49%
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: 99.020
Ask: 99.320
Open: 98.670
High: 99.070
Low: 98.660
Previous Close: 98.630
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+0.23%
3 Months  
+2.87%
YTD  
+0.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.500 98.630
1M High / 1M Low: 100.730 97.700
6M High / 6M Low: - -
High (YTD): 1/13/2020 100.730
Low (YTD): 1/6/2020 97.700
52W High: - -
52W Low: - -
Avg. price 1W:   99.202
Avg. volume 1W:   0.000
Avg. price 1M:   99.382
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -