DZ Bank Aktienanleihe RWE 25.09.2.../  DE000DJ4W9R4  /

Frankfurt Zert./DZB
2024-06-03  9:34:24 PM Chg.+0.480 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
98.720EUR +0.49% 98.730
Bid Size: 5,000
99.230
Ask Size: 5,000
RWE AG INH O.N. 37.037 EUR 2024-09-25 Call
 

Master data

WKN: DJ4W9R
Issuer: DZ Bank AG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 37.04 EUR
Distance to strike price %: -6.25%
Maturity: 2024-09-25
Issue date: 2023-08-16
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.730
Ask: 99.230
Open: 98.380
High: 98.740
Low: 98.380
Previous Close: 98.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+5.28%
3 Months  
+14.60%
YTD  
+0.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.290 97.850
1M High / 1M Low: 98.290 93.440
6M High / 6M Low: 98.430 84.930
High (YTD): 2024-01-10 98.430
Low (YTD): 2024-02-26 84.930
52W High: - -
52W Low: - -
Avg. price 1W:   98.172
Avg. volume 1W:   0.000
Avg. price 1M:   97.001
Avg. volume 1M:   0.000
Avg. price 6M:   92.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.07%
Volatility 6M:   17.25%
Volatility 1Y:   -
Volatility 3Y:   -