DZ Bank Aktienanleihe SAP 26.06.2024
/ DE000DJ1MYA8
DZ Bank Aktienanleihe SAP 26.06.2.../ DE000DJ1MYA8 /
| 2024-05-27 8:10:16 AM |
Chg.0.00 |
Bid1:02:18 PM |
Ask1:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.87EUR |
0.00% |
99.97
Bid Size: 200,000 |
100.07
Ask Size: 200,000 |
SAP SE O.N. |
114.286 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1MYA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
114.29 - |
| Distance to strike price %: |
36.50% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.97 |
| Ask: |
100.07 |
| Open: |
99.87 |
| High: |
99.87 |
| Low: |
99.87 |
| Previous Close: |
99.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
+0.56% |
| 1 Year |
|
|
+4.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.98 |
99.87 |
| 1M High / 1M Low: |
99.99 |
99.87 |
| 6M High / 6M Low: |
100.11 |
98.86 |
| High (YTD): |
2024-02-05 |
100.11 |
| Low (YTD): |
2024-01-04 |
98.86 |
| 52W High: |
2024-02-05 |
100.11 |
| 52W Low: |
2023-07-26 |
95.37 |
| Avg. price 1W: |
|
99.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.19 |
| Avg. volume 1Y: |
|
216.54 |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
1.23% |
| Volatility 1Y: |
|
4.04% |
| Volatility 3Y: |
|
- |
