DZ Bank Aktienanleihe SAP 04.11.2024
/ DE000DJ0BXU3
DZ Bank Aktienanleihe SAP 04.11.2.../ DE000DJ0BXU3 /
| 2024-06-19 9:20:00 AM |
Chg.+0.010 |
Bid2:01:12 PM |
Ask2:01:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,051.290EUR |
0.00% |
1,051.490
Bid Size: 100 |
1,061.490
Ask Size: 100 |
SAP SE O.N. |
122.86 - |
2024-11-04 |
Call |
Master data
| WKN: |
DJ0BXU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
122.86 - |
| Distance to strike price %: |
30.19% |
| Maturity: |
2024-11-04 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-10-25 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
-89.92% |
| Maximum yield p.a. %: |
-99.75% |
Quote data
| Bid: |
1,051.490 |
| Ask: |
1,061.490 |
| Open: |
1,051.290 |
| High: |
1,051.290 |
| Low: |
1,051.290 |
| Previous Close: |
1,051.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
+2.54% |
| 1 Year |
|
|
+5.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,051.850 |
1,050.450 |
| 1M High / 1M Low: |
1,051.850 |
1,047.600 |
| 6M High / 6M Low: |
1,051.850 |
1,016.810 |
| High (YTD): |
2024-06-17 |
1,051.850 |
| Low (YTD): |
2024-01-04 |
1,017.980 |
| 52W High: |
2024-06-17 |
1,051.850 |
| 52W Low: |
2023-07-26 |
982.450 |
| Avg. price 1W: |
|
1,051.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,049.218 |
| Avg. volume 1M: |
|
.455 |
| Avg. price 6M: |
|
1,037.504 |
| Avg. volume 6M: |
|
.200 |
| Avg. price 1Y: |
|
1,016.163 |
| Avg. volume 1Y: |
|
.098 |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
1.55% |
| Volatility 1Y: |
|
2.61% |
| Volatility 3Y: |
|
- |
