DZ Bank Aktienanleihe ADV 26.02.2.../  DE000DDU0PY4  /

Frankfurt Zert./DZB
1/22/2020  11:37:26 AM Chg.+0.110 Bid1/22/2020 Ask1/22/2020 Underlying Strike price Expiration date Option type
100.580EUR +0.11% 100.580
Bid Size: 200,000
100.680
Ask Size: 200,000
ADVA OPT.NETW.SE O.... 5.814 EUR 2/26/2020 Call

Master data

WKN: DDU0PY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.81 EUR
Distance to strike price %: 27.96%
Maturity: 2/26/2020
Issue date: 1/16/2019
Last trading day: 2/18/2020
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.580
Ask: 100.680
Open: 100.510
High: 100.600
Low: 100.510
Previous Close: 100.470
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.26%
3 Months  
+0.58%
YTD
  -0.31%
1 Year
  -0.27%
3 Years     -
5 Years     -
1W High / 1W Low: 100.530 100.400
1M High / 1M Low: 100.890 100.400
6M High / 6M Low: 101.860 93.960
High (YTD): 1/2/2020 100.730
Low (YTD): 1/17/2020 100.400
52W High: 4/12/2019 106.180
52W Low: 8/23/2019 93.960
Avg. price 1W:   100.474
Avg. volume 1W:   0.000
Avg. price 1M:   100.588
Avg. volume 1M:   0.000
Avg. price 6M:   99.390
Avg. volume 6M:   0.000
Avg. price 1Y:   100.974
Avg. volume 1Y:   0.000
Volatility 1M:   1.13%
Volatility 6M:   9.87%
Volatility 1Y:   8.88%
Volatility 3Y:   -