DZ Bank Aktienanleihe RWE 26.06.2024
/ DE000DJ11FS8
DZ Bank Aktienanleihe RWE 26.06.2.../ DE000DJ11FS8 /
| 10/06/2024 14:34:32 |
Chg.-0.300 |
Bid10/06/2024 |
Ask10/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.320EUR |
-0.30% |
100.320
Bid Size: 100,000 |
100.420
Ask Size: 100,000 |
RWE AG INH O.N. |
38.462 - |
26/06/2024 |
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 %: |
-12.66% |
| Maturity: |
26/06/2024 |
| Issue date: |
31/05/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.320 |
| Ask: |
100.420 |
| Open: |
100.310 |
| High: |
100.320 |
| Low: |
100.310 |
| Previous Close: |
100.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
-0.19% |
| 1 Year |
|
|
+1.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.020 |
100.620 |
| 1M High / 1M Low: |
101.300 |
100.620 |
| 6M High / 6M Low: |
101.300 |
98.610 |
| High (YTD): |
31/05/2024 |
101.300 |
| Low (YTD): |
20/02/2024 |
98.610 |
| 52W High: |
31/05/2024 |
101.300 |
| 52W Low: |
06/10/2023 |
95.020 |
| Avg. price 1W: |
|
100.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.418 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.57% |
| Volatility 6M: |
|
2.64% |
| Volatility 1Y: |
|
3.69% |
| Volatility 3Y: |
|
- |
