DZ Bank Aktienanleihe RWE 27.12.2.../  DE000DJ23NX7  /

Frankfurt Zert./DZB
08/11/2024  21:34:14 Chg.+0.050 Bid21:58:03 Ask- Underlying Strike price Expiration date Option type
99.020EUR +0.05% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 30.303 EUR 27/12/2024 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 %: -0.51%
Maturity: 27/12/2024
Issue date: 11/10/2023
Last trading day: 17/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.070
High: 99.070
Low: 99.010
Previous Close: 98.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month
  -0.01%
3 Months  
+0.31%
YTD
  -2.14%
1 Year
  -1.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.270 98.220
1M High / 1M Low: 99.470 98.130
6M High / 6M Low: 100.190 98.130
High (YTD): 02/01/2024 101.180
Low (YTD): 26/02/2024 96.310
52W High: 01/12/2023 102.290
52W Low: 26/02/2024 96.310
Avg. price 1W:   98.782
Avg. volume 1W:   0.000
Avg. price 1M:   98.959
Avg. volume 1M:   0.000
Avg. price 6M:   99.486
Avg. volume 6M:   0.000
Avg. price 1Y:   99.365
Avg. volume 1Y:   0.000
Volatility 1M:   4.15%
Volatility 6M:   3.07%
Volatility 1Y:   3.93%
Volatility 3Y:   -