DZ Bank Aktienanleihe RWE 26.06.2.../  DE000DJ151W2  /

EUWAX
6/10/2024  9:47:11 AM Chg.-3.00 Bid9:47:03 PM Ask9:47:03 PM Underlying Strike price Expiration date Option type
93.76EUR -3.10% 93.40
Bid Size: 25,000
-
Ask Size: -
RWE AG INH O.N. 35.714 - 6/26/2024 Call
 

Master data

WKN: DJ151W
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 %: -4.61%
Maturity: 6/26/2024
Issue date: 6/7/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.40
Ask: -
Open: 93.76
High: 93.76
Low: 93.76
Previous Close: 96.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -1.02%
3 Months  
+4.91%
YTD
  -6.55%
1 Year
  -5.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.30 96.76
1M High / 1M Low: 98.30 94.73
6M High / 6M Low: 100.46 84.11
High (YTD): 1/11/2024 100.46
Low (YTD): 4/4/2024 84.11
52W High: 1/11/2024 100.46
52W Low: 4/4/2024 84.11
Avg. price 1W:   97.72
Avg. volume 1W:   0.00
Avg. price 1M:   96.43
Avg. volume 1M:   0.00
Avg. price 6M:   92.49
Avg. volume 6M:   0.00
Avg. price 1Y:   94.81
Avg. volume 1Y:   19.69
Volatility 1M:   15.25%
Volatility 6M:   16.06%
Volatility 1Y:   13.05%
Volatility 3Y:   -