DZ Bank Aktienanleihe ADV 26.02.2.../  DE000DF4TBA9  /

Frankfurt Zert./DZB
1/24/2020  9:34:41 PM Chg.-0.010 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
100.270EUR -0.01% 100.280
Bid Size: 50,000
100.680
Ask Size: 50,000
ADVA OPT.NETW.SE O.... 6.993 EUR 2/26/2020 Call

Master data

WKN: DF4TBA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.99 EUR
Distance to strike price %: 12.70%
Maturity: 2/26/2020
Issue date: 7/24/2019
Last trading day: 2/18/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.280
Ask: 100.680
Open: 100.450
High: 100.510
Low: 100.250
Previous Close: 100.280
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.55%
3 Months  
+6.42%
YTD
  -0.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.680 100.270
1M High / 1M Low: 100.970 100.040
6M High / 6M Low: 101.820 85.740
High (YTD): 1/2/2020 100.960
Low (YTD): 1/17/2020 100.040
52W High: - -
52W Low: - -
Avg. price 1W:   100.456
Avg. volume 1W:   0.000
Avg. price 1M:   100.561
Avg. volume 1M:   0.000
Avg. price 6M:   96.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.62%
Volatility 6M:   18.69%
Volatility 1Y:   -
Volatility 3Y:   -