DZ Bank Aktienanleihe MRK 25.09.2.../  DE000DJ5GF02  /

Frankfurt Zert./DZB
2024-06-21  9:34:35 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
100.500EUR 0.00% 100.500
Bid Size: 5,000
101.000
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 %: 14.41%
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: 100.500
Ask: 101.000
Open: 100.500
High: 100.500
Low: 100.480
Previous Close: 100.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.29%
3 Months
  -0.25%
YTD  
+2.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.740 100.470
1M High / 1M Low: 100.810 100.470
6M High / 6M Low: 100.960 97.020
High (YTD): 2024-05-16 100.960
Low (YTD): 2024-01-08 97.020
52W High: - -
52W Low: - -
Avg. price 1W:   100.580
Avg. volume 1W:   0.000
Avg. price 1M:   100.701
Avg. volume 1M:   0.000
Avg. price 6M:   99.857
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.06%
Volatility 6M:   4.00%
Volatility 1Y:   -
Volatility 3Y:   -