DZ Bank Aktienanleihe RWE 25.09.2024
/ DE000DJ23NV1
DZ Bank Aktienanleihe RWE 25.09.2.../ DE000DJ23NV1 /
| 2024-07-29 9:06:07 AM |
Chg.+0.51 |
Bid10:42:46 AM |
Ask10:42:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.33EUR |
+0.52% |
99.42
Bid Size: 100,000 |
-
Ask Size: - |
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 %: |
-2.66% |
| 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: |
99.42 |
| Ask: |
- |
| Open: |
99.33 |
| High: |
99.33 |
| Low: |
99.33 |
| Previous Close: |
98.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
+3.86% |
| YTD |
|
|
-3.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.23 |
98.69 |
| 1M High / 1M Low: |
100.24 |
97.93 |
| 6M High / 6M Low: |
100.84 |
91.28 |
| High (YTD): |
2024-01-10 |
103.03 |
| Low (YTD): |
2024-03-20 |
91.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.73% |
| Volatility 6M: |
|
11.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
