DZ Bank Aktienanleihe MRK 25.09.2.../  DE000DJ6FD95  /

Frankfurt Zert./DZB
28/05/2024  20:34:45 Chg.0.000 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
101.310EUR 0.00% 101.310
Bid Size: 10,000
101.810
Ask Size: 10,000
MERCK KGAA O.N. 125.00 - 25/09/2024 Call
 

Master data

WKN: DJ6FD9
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 25.42%
Maturity: 25/09/2024
Issue date: 08/11/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.310
Ask: 101.810
Open: 101.300
High: 101.320
Low: 101.300
Previous Close: 101.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.33%
3 Months  
+0.22%
YTD  
+1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.340 101.310
1M High / 1M Low: 101.420 100.920
6M High / 6M Low: 101.420 98.330
High (YTD): 16/05/2024 101.420
Low (YTD): 08/01/2024 99.290
52W High: - -
52W Low: - -
Avg. price 1W:   101.332
Avg. volume 1W:   0.000
Avg. price 1M:   101.222
Avg. volume 1M:   0.000
Avg. price 6M:   100.577
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   3.47%
Volatility 1Y:   -
Volatility 3Y:   -