DZ Bank Aktienanleihe MRK 25.09.2.../  DE000DJ3D427  /

Frankfurt Zert./DZB
07/06/2024  21:34:26 Chg.-0.120 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
101.120EUR -0.12% 101.120
Bid Size: 5,000
101.620
Ask Size: 5,000
MERCK KGAA O.N. 166.667 - 25/09/2024 Call
 

Master data

WKN: DJ3D42
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 -
Distance to strike price %: 2.70%
Maturity: 25/09/2024
Issue date: 21/06/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.120
Ask: 101.620
Open: 101.130
High: 101.140
Low: 101.100
Previous Close: 101.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+0.10%
3 Months  
+0.54%
YTD  
+4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.360 101.120
1M High / 1M Low: 101.980 100.860
6M High / 6M Low: 101.980 92.340
High (YTD): 16/05/2024 101.980
Low (YTD): 08/01/2024 95.010
52W High: - -
52W Low: - -
Avg. price 1W:   101.264
Avg. volume 1W:   0.000
Avg. price 1M:   101.509
Avg. volume 1M:   0.000
Avg. price 6M:   99.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.19%
Volatility 6M:   7.88%
Volatility 1Y:   -
Volatility 3Y:   -