DZ Bank Aktienanleihe RWE 27.12.2024
/ DE000DJ23NX7
DZ Bank Aktienanleihe RWE 27.12.2.../ DE000DJ23NX7 /
| 2024-06-21 9:34:19 PM |
Chg.-0.030 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.630EUR |
-0.03% |
99.630
Bid Size: 5,000 |
100.130
Ask Size: 5,000 |
RWE AG INH O.N. |
30.303 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ23NX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.30 EUR |
| Distance to strike price %: |
9.35% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.630 |
| Ask: |
100.130 |
| Open: |
99.660 |
| High: |
99.680 |
| Low: |
99.600 |
| Previous Close: |
99.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+2.29% |
| YTD |
|
|
-1.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.660 |
99.170 |
| 1M High / 1M Low: |
100.190 |
99.170 |
| 6M High / 6M Low: |
101.210 |
96.310 |
| High (YTD): |
2024-01-02 |
101.180 |
| Low (YTD): |
2024-02-26 |
96.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.08% |
| Volatility 6M: |
|
4.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
