DZ Bank Aktienanleihe MRK 25.09.2.../  DE000DJ5QTQ6  /

Frankfurt Zert./DZB
2024-06-14  9:34:17 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
100.190EUR +0.01% 100.190
Bid Size: 5,000
100.690
Ask Size: 5,000
MERCK KGAA O.N. 125.00 EUR 2024-09-25 Call
 

Master data

WKN: DJ5QTQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 EUR
Distance to strike price %: 27.33%
Maturity: 2024-09-25
Issue date: 2023-10-25
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.190
Ask: 100.690
Open: 100.180
High: 100.190
Low: 100.170
Previous Close: 100.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.29%
YTD  
+1.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.210 100.180
1M High / 1M Low: 100.210 100.060
6M High / 6M Low: 100.210 98.090
High (YTD): 2024-06-12 100.210
Low (YTD): 2024-01-08 98.090
52W High: - -
52W Low: - -
Avg. price 1W:   100.192
Avg. volume 1W:   0.000
Avg. price 1M:   100.147
Avg. volume 1M:   0.000
Avg. price 6M:   99.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.43%
Volatility 6M:   1.83%
Volatility 1Y:   -
Volatility 3Y:   -