DZ Bank Aktienanleihe RWE 27.12.2.../  DE000DJ2KYY0  /

Frankfurt Zert./DZB
5/31/2024  8:34:38 PM Chg.+0.070 Bid8:58:44 PM Ask8:58:44 PM Underlying Strike price Expiration date Option type
97.620EUR +0.07% 97.610
Bid Size: 10,000
98.110
Ask Size: 10,000
RWE AG INH O.N. 37.037 EUR 12/27/2024 Call
 

Master data

WKN: DJ2KYY
Issuer: DZ Bank AG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 37.04 EUR
Distance to strike price %: -6.37%
Maturity: 12/27/2024
Issue date: 9/20/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.610
Ask: 98.110
Open: 97.500
High: 97.730
Low: 97.390
Previous Close: 97.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+7.27%
3 Months  
+10.32%
YTD
  -5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.910 96.460
1M High / 1M Low: 98.400 91.000
6M High / 6M Low: 103.380 86.300
High (YTD): 1/2/2024 102.770
Low (YTD): 4/10/2024 86.300
52W High: - -
52W Low: - -
Avg. price 1W:   97.322
Avg. volume 1W:   0.000
Avg. price 1M:   95.817
Avg. volume 1M:   0.000
Avg. price 6M:   94.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.06%
Volatility 6M:   14.36%
Volatility 1Y:   -
Volatility 3Y:   -