DZ Bank Aktienanleihe RWE 27.12.2.../  DE000DJ23NX7  /

Frankfurt Zert./DZB
2024-07-05  9:34:23 PM Chg.+0.230 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
99.770EUR +0.23% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 30.303 EUR 2024-12-27 Call
 

Master data

WKN: DJ23NX
Issuer: DZ Bank AG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.30 EUR
Distance to strike price %: 9.81%
Maturity: 2024-12-27
Issue date: 2023-10-11
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.690
High: 99.780
Low: 99.690
Previous Close: 99.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -0.28%
3 Months  
+2.72%
YTD
  -1.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.770 99.080
1M High / 1M Low: 100.050 99.080
6M High / 6M Low: 101.160 96.310
High (YTD): 2024-01-02 101.180
Low (YTD): 2024-02-26 96.310
52W High: - -
52W Low: - -
Avg. price 1W:   99.376
Avg. volume 1W:   0.000
Avg. price 1M:   99.529
Avg. volume 1M:   0.000
Avg. price 6M:   98.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.83%
Volatility 6M:   4.63%
Volatility 1Y:   -
Volatility 3Y:   -