DZ Bank Aktienanleihe MRK 25.09.2.../  DE000DJ5QTQ6  /

EUWAX
29/05/2024  09:06:15 Chg.+0.03 Bid15:37:18 Ask15:37:18 Underlying Strike price Expiration date Option type
100.13EUR +0.03% 100.12
Bid Size: 100,000
100.22
Ask Size: 100,000
MERCK KGAA O.N. 125.00 EUR 25/09/2024 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 %: 25.35%
Maturity: 25/09/2024
Issue date: 25/10/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.12
Ask: 100.22
Open: 100.13
High: 100.13
Low: 100.13
Previous Close: 100.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.40%
3 Months  
+0.26%
YTD  
+1.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.16 100.10
1M High / 1M Low: 100.21 99.73
6M High / 6M Low: 100.58 97.16
High (YTD): 20/05/2024 100.21
Low (YTD): 08/01/2024 98.14
52W High: - -
52W Low: - -
Avg. price 1W:   100.13
Avg. volume 1W:   0.00
Avg. price 1M:   100.02
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:   -