DZ Bank Aktienanleihe ADV 26.02.2.../  DE000DDW0Z07  /

EUWAX
1/28/2020  8:41:27 AM Chg.-0.25 Bid5:36:11 PM Ask5:36:11 PM Underlying Strike price Expiration date Option type
99.99EUR -0.25% 100.06
Bid Size: 110,000
100.36
Ask Size: 110,000
ADVA OPT.NETW.SE O.... 6.329 EUR 2/26/2020 Call

Master data

WKN: DDW0Z0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.33 EUR
Distance to strike price %: 18.02%
Maturity: 2/26/2020
Issue date: 2/13/2019
Last trading day: 2/18/2020
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.06
Ask: 100.36
Open: 99.99
High: 99.99
Low: 99.99
Previous Close: 100.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -0.39%
3 Months  
+2.74%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.35 100.24
1M High / 1M Low: 100.45 100.09
6M High / 6M Low: 100.73 89.03
High (YTD): 1/3/2020 100.45
Low (YTD): 1/7/2020 100.09
52W High: - -
52W Low: - -
Avg. price 1W:   100.28
Avg. volume 1W:   0.00
Avg. price 1M:   100.29
Avg. volume 1M:   0.00
Avg. price 6M:   97.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.66%
Volatility 6M:   15.64%
Volatility 1Y:   -
Volatility 3Y:   -