DZ Bank Aktienanleihe MRK 25.09.2.../  DE000DJ5QTQ6  /

EUWAX
5/30/2024  9:05:07 AM Chg.-0.02 Bid3:20:20 PM Ask3:20:20 PM Underlying Strike price Expiration date Option type
100.11EUR -0.02% 100.09
Bid Size: 100,000
100.19
Ask Size: 100,000
MERCK KGAA O.N. 125.00 EUR 9/25/2024 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 %: 25.82%
Maturity: 9/25/2024
Issue date: 10/25/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.09
Ask: 100.19
Open: 100.11
High: 100.11
Low: 100.11
Previous Close: 100.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.37%
3 Months  
+0.24%
YTD  
+1.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.16 100.10
1M High / 1M Low: 100.21 99.74
6M High / 6M Low: 100.57 97.16
High (YTD): 5/20/2024 100.21
Low (YTD): 1/8/2024 98.14
52W High: - -
52W Low: - -
Avg. price 1W:   100.13
Avg. volume 1W:   0.00
Avg. price 1M:   100.04
Avg. volume 1M:   0.00
Avg. price 6M:   99.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.96%
Volatility 6M:   3.70%
Volatility 1Y:   -
Volatility 3Y:   -