DZ Bank Aktienanleihe SAP 28.06.2024
/ DE000DW9YQJ6
DZ Bank Aktienanleihe SAP 28.06.2.../ DE000DW9YQJ6 /
| 5/23/2024 8:17:30 AM |
Chg.-0.14 |
Bid1:02:20 PM |
Ask1:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.29EUR |
-0.14% |
100.39
Bid Size: 200,000 |
100.49
Ask Size: 200,000 |
SAP SE O.N. |
120.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DW9YQJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Distance to strike price %: |
33.08% |
| Maturity: |
6/28/2024 |
| Issue date: |
2/9/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.39 |
| Ask: |
100.49 |
| Open: |
100.29 |
| High: |
100.29 |
| Low: |
100.29 |
| Previous Close: |
100.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
-1.13% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
+0.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.43 |
100.35 |
| 1M High / 1M Low: |
100.72 |
100.35 |
| 6M High / 6M Low: |
101.91 |
100.35 |
| High (YTD): |
2/5/2024 |
101.91 |
| Low (YTD): |
5/21/2024 |
100.35 |
| 52W High: |
2/5/2024 |
101.91 |
| 52W Low: |
10/18/2023 |
97.33 |
| Avg. price 1W: |
|
100.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
1.51% |
| Volatility 1Y: |
|
5.19% |
| Volatility 3Y: |
|
- |
