DZ Bank Aktienanleihe MRK 25.06.2.../  DE000DQ169H6  /

Frankfurt Zert./DZB
6/19/2024  9:34:24 PM Chg.-1.250 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
99.240EUR -1.24% 99.290
Bid Size: 5,000
99.790
Ask Size: 5,000
MERCK KGAA O.N. 166.667 EUR 6/25/2025 Call
 

Master data

WKN: DQ169H
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 EUR
Distance to strike price %: 1.47%
Maturity: 6/25/2025
Issue date: 4/3/2024
Last trading day: 6/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.290
Ask: 99.790
Open: 100.020
High: 100.020
Low: 99.210
Previous Close: 100.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -1.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.790 99.240
1M High / 1M Low: 101.120 99.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.340
Avg. volume 1W:   0.000
Avg. price 1M:   100.453
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -