DZ Bank Aktienanleihe MRK 25.09.2.../  DE000DJ5GF02  /

Frankfurt Zert./DZB
30/05/2024  12:34:38 Chg.-0.120 Bid13:05:08 Ask13:05:08 Underlying Strike price Expiration date Option type
100.620EUR -0.12% 100.640
Bid Size: 100,000
100.740
Ask Size: 100,000
MERCK KGAA O.N. 142.857 EUR 25/09/2024 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 %: 15.22%
Maturity: 25/09/2024
Issue date: 18/10/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.640
Ask: 100.740
Open: 100.650
High: 100.650
Low: 100.620
Previous Close: 100.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.87%
3 Months  
+0.24%
YTD  
+2.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.790 100.720
1M High / 1M Low: 100.960 99.750
6M High / 6M Low: 101.390 95.470
High (YTD): 16/05/2024 100.960
Low (YTD): 08/01/2024 97.020
52W High: - -
52W Low: - -
Avg. price 1W:   100.748
Avg. volume 1W:   0.000
Avg. price 1M:   100.555
Avg. volume 1M:   0.000
Avg. price 6M:   99.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.11%
Volatility 6M:   7.24%
Volatility 1Y:   -
Volatility 3Y:   -