DZ Bank Aktienanleihe RWE 26.06.2024
/ DE000DJ11FS8
DZ Bank Aktienanleihe RWE 26.06.2.../ DE000DJ11FS8 /
| 2024-05-31 9:34:30 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.300EUR |
+0.01% |
101.300
Bid Size: 5,000 |
101.800
Ask Size: 5,000 |
RWE AG INH O.N. |
38.462 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ11FS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.46 - |
| Distance to strike price %: |
-10.33% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.300 |
| Ask: |
101.800 |
| Open: |
101.290 |
| High: |
101.300 |
| Low: |
101.290 |
| Previous Close: |
101.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+2.11% |
| YTD |
|
|
+0.79% |
| 1 Year |
|
|
+3.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.300 |
101.270 |
| 1M High / 1M Low: |
101.300 |
100.420 |
| 6M High / 6M Low: |
101.300 |
98.610 |
| High (YTD): |
2024-05-31 |
101.300 |
| Low (YTD): |
2024-02-20 |
98.610 |
| 52W High: |
2024-05-31 |
101.300 |
| 52W Low: |
2023-10-06 |
95.020 |
| Avg. price 1W: |
|
101.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.357 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
2.61% |
| Volatility 1Y: |
|
3.74% |
| Volatility 3Y: |
|
- |
