DZ Bank Aktienanleihe RWE 27.12.2.../  DE000DJ2KYY0  /

EUWAX
2024-06-10  9:47:42 AM Chg.-2.26 Bid6:51:49 PM Ask6:51:49 PM Underlying Strike price Expiration date Option type
95.38EUR -2.31% 95.49
Bid Size: 15,000
95.89
Ask Size: 15,000
RWE AG INH O.N. 37.037 EUR 2024-12-27 Call
 

Master data

WKN: DJ2KYY
Issuer: DZ Bank AG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 37.04 EUR
Distance to strike price %: -8.49%
Maturity: 2024-12-27
Issue date: 2023-09-20
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.49
Ask: 95.89
Open: 95.38
High: 95.38
Low: 95.38
Previous Close: 97.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -0.45%
3 Months  
+5.15%
YTD
  -7.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.88 97.64
1M High / 1M Low: 98.88 95.81
6M High / 6M Low: 103.04 86.41
High (YTD): 2024-01-09 102.77
Low (YTD): 2024-03-20 86.41
52W High: - -
52W Low: - -
Avg. price 1W:   98.28
Avg. volume 1W:   0.00
Avg. price 1M:   97.33
Avg. volume 1M:   0.00
Avg. price 6M:   94.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.36%
Volatility 6M:   14.03%
Volatility 1Y:   -
Volatility 3Y:   -