DZ Bank Aktienanleihe RWE 27.12.2.../  DE000DJ2KYV6  /

Frankfurt Zert./DZB
6/3/2024  9:34:26 PM Chg.+0.170 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
98.860EUR +0.17% 98.870
Bid Size: 5,000
99.370
Ask Size: 5,000
RWE AG INH O.N. 34.483 EUR 12/27/2024 Call
 

Master data

WKN: DJ2KYV
Issuer: DZ Bank AG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 34.48 EUR
Distance to strike price %: 1.08%
Maturity: 12/27/2024
Issue date: 9/20/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.870
Ask: 99.370
Open: 98.740
High: 98.880
Low: 98.740
Previous Close: 98.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+1.73%
3 Months  
+4.80%
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.720 98.580
1M High / 1M Low: 98.720 97.090
6M High / 6M Low: 99.620 93.600
High (YTD): 1/10/2024 98.940
Low (YTD): 2/26/2024 93.600
52W High: - -
52W Low: - -
Avg. price 1W:   98.680
Avg. volume 1W:   0.000
Avg. price 1M:   98.240
Avg. volume 1M:   0.000
Avg. price 6M:   96.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.99%
Volatility 6M:   5.48%
Volatility 1Y:   -
Volatility 3Y:   -