DZ Bank Aktienanleihe SAP 09.12.2024
/ DE000DJ03PL9
DZ Bank Aktienanleihe SAP 09.12.2.../ DE000DJ03PL9 /
| 6/19/2024 7:34:58 PM |
Chg.+0.310 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,031.640EUR |
+0.03% |
1,031.640
Bid Size: 20 |
1,051.640
Ask Size: 20 |
SAP SE O.N. |
122.18 EUR |
12/9/2024 |
Call |
Master data
| WKN: |
DJ03PL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
122.18 EUR |
| Distance to strike price %: |
30.58% |
| Maturity: |
12/9/2024 |
| Issue date: |
7/7/2023 |
| Last trading day: |
11/29/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
-89.87% |
| Maximum yield p.a. %: |
-99.15% |
Quote data
| Bid: |
1,031.640 |
| Ask: |
1,051.640 |
| Open: |
1,036.600 |
| High: |
1,036.640 |
| Low: |
1,031.640 |
| Previous Close: |
1,031.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.26% |
| YTD |
|
|
+1.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,031.980 |
1,030.990 |
| 1M High / 1M Low: |
1,031.980 |
1,028.000 |
| 6M High / 6M Low: |
1,031.980 |
1,003.610 |
| High (YTD): |
6/14/2024 |
1,031.980 |
| Low (YTD): |
1/4/2024 |
1,004.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,031.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,029.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,019.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
1.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
