DZ Bank Aktienanleihe MRK 25.09.2.../  DE000DJ4W9N3  /

Frankfurt Zert./DZB
2024-05-31  12:34:27 PM Chg.-0.050 Bid1:22:43 PM Ask1:22:43 PM Underlying Strike price Expiration date Option type
99.250EUR -0.05% 99.300
Bid Size: 100,000
99.400
Ask Size: 100,000
MERCK KGAA O.N. 166.667 EUR 2024-09-25 Call
 

Master data

WKN: DJ4W9N
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 %: -1.13%
Maturity: 2024-09-25
Issue date: 2023-08-16
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.300
Ask: 99.400
Open: 99.190
High: 99.280
Low: 99.190
Previous Close: 99.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+4.64%
3 Months  
+2.84%
YTD  
+9.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.740 99.300
1M High / 1M Low: 100.000 94.850
6M High / 6M Low: 100.000 86.140
High (YTD): 2024-05-16 100.000
Low (YTD): 2024-01-08 89.040
52W High: - -
52W Low: - -
Avg. price 1W:   99.606
Avg. volume 1W:   0.000
Avg. price 1M:   98.373
Avg. volume 1M:   0.000
Avg. price 6M:   94.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.82%
Volatility 6M:   16.42%
Volatility 1Y:   -
Volatility 3Y:   -