DZ Bank Aktienanleihe RWE 27.12.2.../  DE000DJ2KYV6  /

Frankfurt Zert./DZB
2024-06-04  9:34:13 PM Chg.+0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
98.900EUR +0.04% 98.890
Bid Size: 5,000
99.390
Ask Size: 5,000
RWE AG INH O.N. 34.483 EUR 2024-12-27 Call
 

Master data

WKN: DJ2KYV
Issuer: DZ Bank AG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 34.48 EUR
Distance to strike price %: 3.30%
Maturity: 2024-12-27
Issue date: 2023-09-20
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.890
Ask: 99.390
Open: 98.850
High: 98.910
Low: 98.830
Previous Close: 98.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+1.77%
3 Months  
+4.78%
YTD
  -0.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.860 98.580
1M High / 1M Low: 98.860 97.090
6M High / 6M Low: 99.620 93.600
High (YTD): 2024-01-10 98.940
Low (YTD): 2024-02-26 93.600
52W High: - -
52W Low: - -
Avg. price 1W:   98.708
Avg. volume 1W:   0.000
Avg. price 1M:   98.320
Avg. volume 1M:   0.000
Avg. price 6M:   96.876
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.94%
Volatility 6M:   5.46%
Volatility 1Y:   -
Volatility 3Y:   -