DZ Bank Aktienanleihe RWE AG 28.06.2024
/ DE000DJ0ANC4
DZ Bank Aktienanleihe RWE AG 28.0.../ DE000DJ0ANC4 /
| 2024-05-24 9:34:40 PM |
Chg.-0.520 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.940EUR |
-0.54% |
95.750
Bid Size: 15,000 |
96.750
Ask Size: 15,000 |
RWE AG INH O.N. |
35.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ0ANC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
-2.58% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.750 |
| Ask: |
96.750 |
| Open: |
96.520 |
| High: |
97.120 |
| Low: |
95.910 |
| Previous Close: |
96.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+7.40% |
| 3 Months |
|
|
+11.95% |
| YTD |
|
|
-3.59% |
| 1 Year |
|
|
-1.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.860 |
95.940 |
| 1M High / 1M Low: |
97.680 |
89.330 |
| 6M High / 6M Low: |
99.510 |
85.360 |
| High (YTD): |
2024-01-09 |
99.120 |
| Low (YTD): |
2024-04-10 |
85.360 |
| 52W High: |
2023-12-29 |
99.510 |
| 52W Low: |
2024-04-10 |
85.360 |
| Avg. price 1W: |
|
96.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.624 |
| Avg. volume 6M: |
|
241.935 |
| Avg. price 1Y: |
|
94.529 |
| Avg. volume 1Y: |
|
313.725 |
| Volatility 1M: |
|
14.87% |
| Volatility 6M: |
|
14.32% |
| Volatility 1Y: |
|
11.56% |
| Volatility 3Y: |
|
- |
