DZ Bank Aktienanleihe ADV 26.02.2.../  DE000DDW0Z07  /

Frankfurt Zert./DZB
1/22/2020  11:37:33 AM Chg.+0.060 Bid12:08:28 PM Ask12:08:28 PM Underlying Strike price Expiration date Option type
100.320EUR +0.06% 100.330
Bid Size: 200,000
100.430
Ask Size: 200,000
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 %: 21.57%
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: 100.330
Ask: 100.430
Open: 100.330
High: 100.400
Low: 100.320
Previous Close: 100.260
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.05%
3 Months  
+3.42%
YTD
  -0.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.300 100.060
1M High / 1M Low: 100.490 100.000
6M High / 6M Low: 100.630 88.610
High (YTD): 1/2/2020 100.390
Low (YTD): 1/6/2020 100.000
52W High: - -
52W Low: - -
Avg. price 1W:   100.226
Avg. volume 1W:   0.000
Avg. price 1M:   100.247
Avg. volume 1M:   0.000
Avg. price 6M:   96.916
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.91%
Volatility 6M:   14.84%
Volatility 1Y:   -
Volatility 3Y:   -