DZ Bank Aktienanleihe SAP 26.06.2024
/ DE000DJ6N403
DZ Bank Aktienanleihe SAP 26.06.2.../ DE000DJ6N403 /
| 2024-06-05 9:19:24 AM |
Chg.0.00 |
Bid1:02:21 PM |
Ask1:02:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.24EUR |
0.00% |
100.25
Bid Size: 100,000 |
100.35
Ask Size: 100,000 |
SAP SE O.N. |
142.857 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ6N40 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
142.86 - |
| Distance to strike price %: |
15.27% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.25 |
| Ask: |
100.35 |
| Open: |
100.24 |
| High: |
100.24 |
| Low: |
100.24 |
| Previous Close: |
100.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-1.95% |
| YTD |
|
|
-1.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.32 |
100.24 |
| 1M High / 1M Low: |
101.21 |
100.24 |
| 6M High / 6M Low: |
102.71 |
100.24 |
| High (YTD): |
2024-01-24 |
102.71 |
| Low (YTD): |
2024-06-04 |
100.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
2.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
