DZ Bank Aktienanleihe SAP 06.10.2025
/ DE000DQ0KVV7
DZ Bank Aktienanleihe SAP 06.10.2.../ DE000DQ0KVV7 /
| 2024-09-20 11:34:13 AM |
Chg.+5.990 |
Bid12:09:29 PM |
Ask12:09:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,009.630EUR |
+0.60% |
1,009.480
Bid Size: 100 |
1,019.480
Ask Size: 100 |
SAP SE O.N. |
180.46 EUR |
2025-10-06 |
Call |
Master data
| WKN: |
DQ0KVV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.46 EUR |
| Distance to strike price %: |
12.33% |
| Maturity: |
2025-10-06 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-09-26 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.33% |
| Maximum yield %: |
-89.81% |
| Maximum yield p.a. %: |
-88.44% |
Quote data
| Bid: |
1,009.480 |
| Ask: |
1,019.480 |
| Open: |
1,009.620 |
| High: |
1,009.630 |
| Low: |
1,009.610 |
| Previous Close: |
1,003.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+3.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,003.640 |
1,000.880 |
| 1M High / 1M Low: |
1,003.640 |
991.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,002.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
996.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
