DZ Bank Aktienanleihe SAP 26.03.2.../  DE000DQ3EHY7  /

Frankfurt Zert./DZB
1/23/2025  9:45:22 PM Chg.-0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
100.400EUR -0.02% 100.400
Bid Size: 5,000
100.900
Ask Size: 5,000
SAP SE O.N. 166.667 - 3/26/2025 Call
 

Master data

WKN: DQ3EHY
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 -
Distance to strike price %: 36.46%
Maturity: 3/26/2025
Issue date: 5/8/2024
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.400
Ask: 100.900
Open: 100.400
High: 100.400
Low: 100.400
Previous Close: 100.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.08%
3 Months
  -1.46%
YTD
  -0.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.420 100.380
1M High / 1M Low: 100.480 100.380
6M High / 6M Low: 101.950 99.900
High (YTD): 1/22/2025 100.420
Low (YTD): 1/16/2025 100.380
52W High: - -
52W Low: - -
Avg. price 1W:   100.398
Avg. volume 1W:   0.000
Avg. price 1M:   100.411
Avg. volume 1M:   0.000
Avg. price 6M:   101.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.21%
Volatility 6M:   1.98%
Volatility 1Y:   -
Volatility 3Y:   -