DZ Bank Aktienanleihe RWE 25.09.2024
/ DE000DJ23NT5
DZ Bank Aktienanleihe RWE 25.09.2.../ DE000DJ23NT5 /
| 29/07/2024 09:34:22 |
Chg.+0.060 |
Bid10:32:02 |
Ask10:32:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.760EUR |
+0.06% |
99.760
Bid Size: 100,000 |
99.860
Ask Size: 100,000 |
RWE AG INH O.N. |
30.303 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ23NT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.30 - |
| Distance to strike price %: |
9.79% |
| Maturity: |
25/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.760 |
| Ask: |
99.860 |
| Open: |
99.760 |
| High: |
99.760 |
| Low: |
99.760 |
| Previous Close: |
99.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+0.90% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.760 |
99.700 |
| 1M High / 1M Low: |
99.780 |
99.370 |
| 6M High / 6M Low: |
99.780 |
96.960 |
| High (YTD): |
12/07/2024 |
99.780 |
| Low (YTD): |
26/02/2024 |
96.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
2.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
