DZ Bank Aktienanleihe MRK 25.09.2024
/ DE000DJ5QTQ6
DZ Bank Aktienanleihe MRK 25.09.2.../ DE000DJ5QTQ6 /
| 2024-05-30 9:05:07 AM |
Chg.-0.02 |
Bid1:37:45 PM |
Ask1:37:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
-0.02% |
100.08
Bid Size: 100,000 |
100.18
Ask Size: 100,000 |
MERCK KGAA O.N. |
125.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
DJ5QTQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
25.82% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.08 |
| Ask: |
100.18 |
| Open: |
100.11 |
| High: |
100.11 |
| Low: |
100.11 |
| Previous Close: |
100.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
+1.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
100.10 |
| 1M High / 1M Low: |
100.21 |
99.74 |
| 6M High / 6M Low: |
100.57 |
97.16 |
| High (YTD): |
2024-05-20 |
100.21 |
| Low (YTD): |
2024-01-08 |
98.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
3.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
