DZ Bank Aktienanleihe SAP 26.06.2024
/ DE000DJ7BWD6
DZ Bank Aktienanleihe SAP 26.06.2.../ DE000DJ7BWD6 /
| 2024-06-05 8:13:44 AM |
Chg.0.00 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.84EUR |
0.00% |
99.65
Bid Size: 50,000 |
100.05
Ask Size: 50,000 |
SAP SE O.N. |
137.931 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ7BWD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
137.93 - |
| Distance to strike price %: |
18.19% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.65 |
| Ask: |
100.05 |
| Open: |
99.84 |
| High: |
99.84 |
| Low: |
99.84 |
| Previous Close: |
99.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
-1.27% |
| YTD |
|
|
+2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.93 |
99.84 |
| 1M High / 1M Low: |
100.57 |
99.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
101.34 |
| Low (YTD): |
2024-01-04 |
95.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
