DZ Bank Aktienanleihe SAP 27.09.2024
/ DE000DJ1GJR5
DZ Bank Aktienanleihe SAP 27.09.2.../ DE000DJ1GJR5 /
| 26/07/2024 21:34:34 |
Chg.0.000 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.960EUR |
0.00% |
99.860
Bid Size: 10,000 |
100.360
Ask Size: 10,000 |
SAP SE O.N. |
110.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ1GJR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Distance to strike price %: |
43.81% |
| Maturity: |
27/09/2024 |
| Issue date: |
04/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.860 |
| Ask: |
100.360 |
| Open: |
100.160 |
| High: |
100.260 |
| Low: |
99.960 |
| Previous Close: |
99.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
-0.40% |
| 1 Year |
|
|
+1.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.980 |
99.940 |
| 1M High / 1M Low: |
100.020 |
99.900 |
| 6M High / 6M Low: |
100.760 |
99.900 |
| High (YTD): |
30/01/2024 |
100.760 |
| Low (YTD): |
04/01/2024 |
99.700 |
| 52W High: |
30/01/2024 |
100.760 |
| 52W Low: |
26/09/2023 |
96.870 |
| Avg. price 1W: |
|
99.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.588 |
| Avg. volume 1Y: |
|
235.294 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
0.52% |
| Volatility 1Y: |
|
2.93% |
| Volatility 3Y: |
|
- |
