DZ Bank Aktienanleihe VOE 28.06.2.../  DE000DW0RJB1  /

Frankfurt Zert./DZB
5/21/2024  9:34:30 PM Chg.+0.490 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
99.460EUR +0.50% 99.480
Bid Size: 50,000
99.730
Ask Size: 50,000
VOESTALPINE AG 25.00 - 6/28/2024 Call
 

Master data

WKN: DW0RJB
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 5.66%
Maturity: 6/28/2024
Issue date: 8/1/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.480
Ask: 99.730
Open: 99.280
High: 99.540
Low: 99.160
Previous Close: 98.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+3.17%
3 Months  
+3.32%
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.970 97.860
1M High / 1M Low: 98.970 96.360
6M High / 6M Low: 99.730 95.080
High (YTD): 4/9/2024 99.250
Low (YTD): 3/6/2024 95.080
52W High: - -
52W Low: - -
Avg. price 1W:   98.344
Avg. volume 1W:   0.000
Avg. price 1M:   97.531
Avg. volume 1M:   0.000
Avg. price 6M:   97.653
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.96%
Volatility 6M:   7.40%
Volatility 1Y:   -
Volatility 3Y:   -