DZ Bank Aktienanleihe SAP 28.06.2024
/ DE000DJ6QLX7
DZ Bank Aktienanleihe SAP 28.06.2.../ DE000DJ6QLX7 /
| 2024-06-20 8:09:40 AM |
Chg.-0.23 |
Bid9:03:05 AM |
Ask9:03:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.98EUR |
-0.23% |
100.08
Bid Size: 200,000 |
100.18
Ask Size: 200,000 |
SAP SE O.N. |
150.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ6QLX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Distance to strike price %: |
14.91% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.08 |
| Ask: |
100.18 |
| Open: |
99.98 |
| High: |
99.98 |
| Low: |
99.98 |
| Previous Close: |
100.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
-3.25% |
| YTD |
|
|
+1.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.27 |
100.14 |
| 1M High / 1M Low: |
101.33 |
100.14 |
| 6M High / 6M Low: |
104.63 |
96.92 |
| High (YTD): |
2024-02-02 |
104.63 |
| Low (YTD): |
2024-01-04 |
96.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
6.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
