DZ Bank Aktienanleihe RWE 25.09.2.../  DE000DJ3D5F1  /

Frankfurt Zert./DZB
2024-06-14  9:34:43 PM Chg.-2.170 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
89.510EUR -2.37% 89.570
Bid Size: 5,000
90.070
Ask Size: 500
RWE AG INH O.N. 40.00 - 2024-09-25 Call
 

Master data

WKN: DJ3D5F
Issuer: DZ Bank AG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: -20.63%
Maturity: 2024-09-25
Issue date: 2023-06-21
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 89.570
Ask: 90.070
Open: 91.070
High: 91.070
Low: 89.090
Previous Close: 91.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -5.53%
3 Months  
+11.37%
YTD
  -10.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.240 89.510
1M High / 1M Low: 96.280 89.510
6M High / 6M Low: 99.980 77.700
High (YTD): 2024-01-10 99.980
Low (YTD): 2024-04-10 77.700
52W High: - -
52W Low: - -
Avg. price 1W:   91.562
Avg. volume 1W:   0.000
Avg. price 1M:   93.690
Avg. volume 1M:   454.545
Avg. price 6M:   88.732
Avg. volume 6M:   112.903
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.68%
Volatility 6M:   23.24%
Volatility 1Y:   -
Volatility 3Y:   -