DZ Bank Aktienanleihe SAP 26.06.2024
/ DE000DJ1SZE4
DZ Bank Aktienanleihe SAP 26.06.2.../ DE000DJ1SZE4 /
| 2024-05-23 9:03:20 AM |
Chg.-0.04 |
Bid5:35:08 PM |
Ask5:35:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.37EUR |
-0.04% |
100.37
Bid Size: 15,000 |
100.77
Ask Size: 15,000 |
SAP SE O.N. |
125.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1SZE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Distance to strike price %: |
30.29% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.37 |
| Ask: |
100.77 |
| Open: |
100.37 |
| High: |
100.37 |
| Low: |
100.37 |
| Previous Close: |
100.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
-2.09% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
+0.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.45 |
100.41 |
| 1M High / 1M Low: |
101.95 |
100.41 |
| 6M High / 6M Low: |
103.11 |
100.41 |
| High (YTD): |
2024-01-24 |
102.91 |
| Low (YTD): |
2024-05-22 |
100.41 |
| 52W High: |
2023-11-29 |
103.11 |
| 52W Low: |
2023-09-26 |
99.89 |
| Avg. price 1W: |
|
100.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.48% |
| Volatility 6M: |
|
1.01% |
| Volatility 1Y: |
|
3.85% |
| Volatility 3Y: |
|
- |
