DZ Bank Aktienanleihe RWE 26.06.2024
/ DE000DJ1XET7
DZ Bank Aktienanleihe RWE 26.06.2.../ DE000DJ1XET7 /
| 2024-06-18 9:19:06 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
38.462 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1XET |
| 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 %: |
-15.12% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.01 |
| High: |
100.01 |
| Low: |
100.01 |
| Previous Close: |
100.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
+2.03% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
+1.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.12 |
100.01 |
| 1M High / 1M Low: |
101.23 |
100.01 |
| 6M High / 6M Low: |
101.23 |
95.73 |
| High (YTD): |
2024-05-31 |
101.23 |
| Low (YTD): |
2024-02-21 |
95.73 |
| 52W High: |
2024-05-31 |
101.23 |
| 52W Low: |
2023-10-06 |
92.96 |
| Avg. price 1W: |
|
100.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.45% |
| Volatility 6M: |
|
5.40% |
| Volatility 1Y: |
|
5.60% |
| Volatility 3Y: |
|
- |
