DZ Bank Aktienanleihe SAP SE 28.06.2024
/ DE000DW9YQG2
DZ Bank Aktienanleihe SAP SE 28.0.../ DE000DW9YQG2 /
| 5/24/2024 9:34:18 PM |
Chg.-0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.720EUR |
-0.01% |
99.620
Bid Size: 10,000 |
100.120
Ask Size: 10,000 |
SAP SE O.N. |
100.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DW9YQG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Distance to strike price %: |
44.44% |
| Maturity: |
6/28/2024 |
| Issue date: |
2/9/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.620 |
| Ask: |
100.120 |
| Open: |
99.920 |
| High: |
100.020 |
| Low: |
99.720 |
| Previous Close: |
99.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
+1.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.750 |
99.720 |
| 1M High / 1M Low: |
99.800 |
99.720 |
| 6M High / 6M Low: |
100.220 |
99.720 |
| High (YTD): |
1/30/2024 |
100.120 |
| Low (YTD): |
5/24/2024 |
99.720 |
| 52W High: |
12/29/2023 |
100.220 |
| 52W Low: |
9/26/2023 |
98.230 |
| Avg. price 1W: |
|
99.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.912 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.459 |
| Avg. volume 1Y: |
|
257.813 |
| Volatility 1M: |
|
0.09% |
| Volatility 6M: |
|
0.81% |
| Volatility 1Y: |
|
2.27% |
| Volatility 3Y: |
|
- |
