DZ Bank Aktienanleihe RWE 25.09.2024
/ DE000DJ3D5E4
DZ Bank Aktienanleihe RWE 25.09.2.../ DE000DJ3D5E4 /
| 2024-05-15 9:06:19 AM |
Chg.+0.27 |
Bid6:31:40 PM |
Ask6:31:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.20EUR |
+0.28% |
99.07
Bid Size: 15,000 |
99.47
Ask Size: 15,000 |
RWE AG INH O.N. |
35.714 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3D5E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.71 - |
| Distance to strike price %: |
-2.10% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.07 |
| Ask: |
99.47 |
| Open: |
98.20 |
| High: |
98.20 |
| Low: |
98.20 |
| Previous Close: |
97.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+7.66% |
| 3 Months |
|
|
+8.25% |
| YTD |
|
|
-1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.93 |
95.82 |
| 1M High / 1M Low: |
97.93 |
89.31 |
| 6M High / 6M Low: |
99.71 |
86.40 |
| High (YTD): |
2024-01-10 |
99.71 |
| Low (YTD): |
2024-03-20 |
86.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.49% |
| Volatility 6M: |
|
13.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
