DZ Bank Aktienanleihe MRK 25.09.2.../  DE000DJ5GF02  /

Frankfurt Zert./DZB
2024-05-13  9:34:43 PM Chg.-0.160 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
100.270EUR -0.16% 100.270
Bid Size: 5,000
100.770
Ask Size: 5,000
MERCK KGAA O.N. 142.857 EUR 2024-09-25 Call
 

Master data

WKN: DJ5GF0
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 142.86 EUR
Distance to strike price %: 8.22%
Maturity: 2024-09-25
Issue date: 2023-10-18
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.770
Open: 100.590
High: 100.590
Low: 100.270
Previous Close: 100.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.49%
3 Months  
+0.67%
YTD  
+2.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.550 100.270
1M High / 1M Low: 100.550 98.530
6M High / 6M Low: 101.640 95.470
High (YTD): 2024-03-28 100.800
Low (YTD): 2024-01-08 97.020
52W High: - -
52W Low: - -
Avg. price 1W:   100.392
Avg. volume 1W:   0.000
Avg. price 1M:   99.737
Avg. volume 1M:   0.000
Avg. price 6M:   99.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.92%
Volatility 6M:   7.33%
Volatility 1Y:   -
Volatility 3Y:   -