DZ Bank Aktienanleihe RWE 26.06.2024
/ DE000DJ5DQM9
DZ Bank Aktienanleihe RWE 26.06.2.../ DE000DJ5DQM9 /
| 2024-06-04 9:03:48 AM |
Chg.-0.01 |
Bid9:14:46 AM |
Ask9:14:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
-0.01% |
100.06
Bid Size: 100,000 |
100.16
Ask Size: 100,000 |
RWE AG INH O.N. |
34.483 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ5DQM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.48 - |
| Distance to strike price %: |
3.30% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.06 |
| Ask: |
100.16 |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
100.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+1.99% |
| 3 Months |
|
|
+11.08% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
100.02 |
| 1M High / 1M Low: |
100.11 |
98.25 |
| 6M High / 6M Low: |
100.53 |
88.76 |
| High (YTD): |
2024-01-10 |
100.12 |
| Low (YTD): |
2024-03-20 |
88.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.49% |
| Volatility 6M: |
|
15.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
