DZ Bank Aktienanleihe RWE 27.12.2.../  DE000DJ2KYY0  /

Frankfurt Zert./DZB
6/4/2024  10:34:48 AM Chg.-0.020 Bid11:13:12 AM Ask11:13:12 AM Underlying Strike price Expiration date Option type
98.670EUR -0.02% 98.590
Bid Size: 100,000
98.690
Ask Size: 100,000
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 %: -3.86%
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: 98.590
Ask: 98.690
Open: 98.620
High: 98.670
Low: 98.620
Previous Close: 98.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+6.65%
3 Months  
+12.50%
YTD
  -3.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.690 96.810
1M High / 1M Low: 98.690 92.080
6M High / 6M Low: 103.320 86.300
High (YTD): 1/2/2024 102.770
Low (YTD): 4/10/2024 86.300
52W High: - -
52W Low: - -
Avg. price 1W:   97.704
Avg. volume 1W:   0.000
Avg. price 1M:   96.577
Avg. volume 1M:   0.000
Avg. price 6M:   94.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.75%
Volatility 6M:   14.44%
Volatility 1Y:   -
Volatility 3Y:   -