DZ Bank Aktienanleihe RWE 25.09.2.../  DE000DJ23NV1  /

Frankfurt Zert./DZB
7/5/2024  9:34:34 PM Chg.+0.600 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
99.920EUR +0.60% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 34.483 - 9/25/2024 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 %: -2.63%
Maturity: 9/25/2024
Issue date: 10/11/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.750
High: 99.940
Low: 99.690
Previous Close: 99.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -0.62%
3 Months  
+8.75%
YTD
  -2.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.920 98.150
1M High / 1M Low: 100.540 98.150
6M High / 6M Low: 103.030 91.210
High (YTD): 1/10/2024 103.030
Low (YTD): 4/10/2024 91.210
52W High: - -
52W Low: - -
Avg. price 1W:   98.914
Avg. volume 1W:   0.000
Avg. price 1M:   99.330
Avg. volume 1M:   0.000
Avg. price 6M:   97.259
Avg. volume 6M:   23.622
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.16%
Volatility 6M:   12.82%
Volatility 1Y:   -
Volatility 3Y:   -