DZ Bank Aktienanleihe RWE 25.09.2024
/ DE000DJ3D5E4
DZ Bank Aktienanleihe RWE 25.09.2.../ DE000DJ3D5E4 /
| 2024-04-29 9:04:55 AM |
Chg.+0.80 |
Bid9:31:08 AM |
Ask9:31:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.73EUR |
+0.88% |
92.05
Bid Size: 100,000 |
92.15
Ask Size: 100,000 |
RWE AG INH O.N. |
35.714 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3D5E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.71 - |
| Distance to strike price %: |
-10.95% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.05 |
| Ask: |
92.15 |
| Open: |
91.73 |
| High: |
91.73 |
| Low: |
91.73 |
| Previous Close: |
90.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+2.91% |
| 3 Months |
|
|
-3.40% |
| YTD |
|
|
-7.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
91.03 |
90.16 |
| 1M High / 1M Low: |
91.21 |
86.87 |
| 6M High / 6M Low: |
99.71 |
86.40 |
| High (YTD): |
2024-01-10 |
99.71 |
| Low (YTD): |
2024-03-20 |
86.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.69% |
| Volatility 6M: |
|
12.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
