DZ Bank Aktienanleihe RWE 27.12.2.../  DE000DJ2KYX2  /

Frankfurt Zert./DZB
2024-05-14  9:34:22 PM Chg.+0.970 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
97.860EUR +1.00% 97.860
Bid Size: 5,000
98.360
Ask Size: 5,000
RWE AG INH O.N. 34.483 EUR 2024-12-27 Call
 

Master data

WKN: DJ2KYX
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 %: -0.15%
Maturity: 2024-12-27
Issue date: 2023-09-20
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.860
Ask: 98.360
Open: 97.480
High: 97.880
Low: 97.480
Previous Close: 96.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+5.62%
3 Months  
+5.46%
YTD
  -3.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.960 95.130
1M High / 1M Low: 96.960 91.260
6M High / 6M Low: 102.400 89.400
High (YTD): 2024-01-02 101.680
Low (YTD): 2024-04-10 89.400
52W High: - -
52W Low: - -
Avg. price 1W:   96.110
Avg. volume 1W:   0.000
Avg. price 1M:   93.481
Avg. volume 1M:   0.000
Avg. price 6M:   96.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.16%
Volatility 6M:   10.69%
Volatility 1Y:   -
Volatility 3Y:   -