DZ Bank Aktienanleihe RWE 25.09.2024
/ DE000DJ23NV1
DZ Bank Aktienanleihe RWE 25.09.2.../ DE000DJ23NV1 /
| 2024-06-27 1:34:43 PM |
Chg.-0.890 |
Bid2:08:42 PM |
Ask2:08:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.820EUR |
-0.89% |
98.870
Bid Size: 100,000 |
98.970
Ask Size: 100,000 |
RWE AG INH O.N. |
34.483 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ23NV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.48 - |
| Distance to strike price %: |
-3.80% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.870 |
| Ask: |
98.970 |
| Open: |
99.070 |
| High: |
99.080 |
| Low: |
98.820 |
| Previous Close: |
99.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
+4.93% |
| YTD |
|
|
-4.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.910 |
99.410 |
| 1M High / 1M Low: |
100.870 |
98.620 |
| 6M High / 6M Low: |
103.030 |
91.210 |
| High (YTD): |
2024-01-10 |
103.030 |
| Low (YTD): |
2024-04-10 |
91.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.485 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.96% |
| Volatility 6M: |
|
12.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
