DZ Bank Aktienanleihe RWE 27.12.2.../  DE000DJ23NX7  /

Frankfurt Zert./DZB
10/7/2024  11:34:29 AM Chg.+0.220 Bid12:04:26 PM Ask- Underlying Strike price Expiration date Option type
99.400EUR +0.22% 99.480
Bid Size: 100,000
-
Ask Size: -
RWE AG INH O.N. 30.303 EUR 12/27/2024 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 %: 3.52%
Maturity: 12/27/2024
Issue date: 10/11/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.480
Ask: -
Open: 99.390
High: 99.460
Low: 99.390
Previous Close: 99.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -0.11%
3 Months
  -0.37%
YTD
  -1.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.000 99.180
1M High / 1M Low: 100.010 99.180
6M High / 6M Low: 100.190 96.660
High (YTD): 1/2/2024 101.180
Low (YTD): 2/26/2024 96.310
52W High: - -
52W Low: - -
Avg. price 1W:   99.674
Avg. volume 1W:   0.000
Avg. price 1M:   99.721
Avg. volume 1M:   0.000
Avg. price 6M:   99.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.23%
Volatility 6M:   3.59%
Volatility 1Y:   -
Volatility 3Y:   -