DZ Bank Aktienanleihe ADV 26.08.2.../  DE000DF4YCF6  /

Frankfurt Zert./DZB
1/21/2020  8:34:45 AM Chg.+0.130 Bid9:07:50 AM Ask9:07:50 AM Underlying Strike price Expiration date Option type
99.300EUR +0.13% 99.180
Bid Size: 200,000
99.280
Ask Size: 200,000
ADVA OPT.NETW.SE O.... 6.494 EUR 8/26/2020 Call

Master data

WKN: DF4YCF
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.49 EUR
Distance to strike price %: 20.61%
Maturity: 8/26/2020
Issue date: 7/31/2019
Last trading day: 8/18/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.180
Ask: 99.280
Open: 99.300
High: 99.300
Low: 99.300
Previous Close: 99.170
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+1.09%
3 Months  
+4.61%
YTD  
+0.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.730 98.300
1M High / 1M Low: 99.900 96.930
6M High / 6M Low: - -
High (YTD): 1/13/2020 99.900
Low (YTD): 1/6/2020 96.930
52W High: - -
52W Low: - -
Avg. price 1W:   99.052
Avg. volume 1W:   0.000
Avg. price 1M:   98.592
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -