DZ Bank Aktienanleihe RWE 24.05.2.../  DE000DW0L890  /

Frankfurt Zert./DZB
5/13/2024  9:34:41 PM Chg.0.000 Bid9:58:00 PM Ask- Underlying Strike price Expiration date Option type
99.280EUR 0.00% 99.080
Bid Size: 15,000
-
Ask Size: -
RWE AG INH O.N. 27.958 - 5/24/2024 Call
 

Master data

WKN: DW0L89
Issuer: DZ Bank AG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 27.96 -
Distance to strike price %: 18.96%
Maturity: 5/24/2024
Issue date: 5/30/2023
Last trading day: 5/16/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.080
Ask: -
Open: 99.680
High: 99.880
Low: 99.280
Previous Close: 99.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.47%
3 Months  
+0.62%
YTD
  -1.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.310 99.170
1M High / 1M Low: 99.310 98.410
6M High / 6M Low: 100.630 98.010
High (YTD): 1/9/2024 100.040
Low (YTD): 2/26/2024 98.010
52W High: - -
52W Low: - -
Avg. price 1W:   99.248
Avg. volume 1W:   0.000
Avg. price 1M:   99.018
Avg. volume 1M:   0.000
Avg. price 6M:   99.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.54%
Volatility 6M:   2.57%
Volatility 1Y:   -
Volatility 3Y:   -