DZ Bank Aktienanleihe RWE 24.05.2.../  DE000DW0L890  /

Frankfurt Zert./DZB
2024-04-26  9:34:22 PM Chg.+0.070 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
99.110EUR +0.07% 98.910
Bid Size: 15,000
99.910
Ask Size: 15,000
RWE AG INH O.N. 27.958 - 2024-05-24 Call
 

Master data

WKN: DW0L89
Issuer: DZ Bank AG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 27.96 -
Distance to strike price %: 13.15%
Maturity: 2024-05-24
Issue date: 2023-05-30
Last trading day: 2024-05-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.910
Ask: 99.910
Open: 99.470
High: 99.730
Low: 99.100
Previous Close: 99.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.24%
3 Months
  -0.23%
YTD
  -1.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.110 98.970
1M High / 1M Low: 99.110 98.360
6M High / 6M Low: 100.630 98.010
High (YTD): 2024-01-09 100.040
Low (YTD): 2024-02-26 98.010
52W High: - -
52W Low: - -
Avg. price 1W:   99.028
Avg. volume 1W:   0.000
Avg. price 1M:   98.737
Avg. volume 1M:   0.000
Avg. price 6M:   99.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.82%
Volatility 6M:   2.61%
Volatility 1Y:   -
Volatility 3Y:   -