DZ Bank Aktienanleihe MRK 25.09.2.../  DE000DJ6FEA3  /

Frankfurt Zert./DZB
5/29/2024  6:34:43 PM Chg.+0.020 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
102.240EUR +0.02% 102.240
Bid Size: 15,000
102.640
Ask Size: 15,000
MERCK KGAA O.N. 142.857 - 9/25/2024 Call
 

Master data

WKN: DJ6FEA
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 142.86 -
Distance to strike price %: 14.69%
Maturity: 9/25/2024
Issue date: 11/8/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.240
Ask: 102.640
Open: 102.240
High: 102.290
Low: 102.220
Previous Close: 102.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.51%
3 Months
  -0.05%
YTD  
+1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.310 102.220
1M High / 1M Low: 102.470 101.620
6M High / 6M Low: 102.570 97.980
High (YTD): 3/12/2024 102.570
Low (YTD): 1/8/2024 99.450
52W High: - -
52W Low: - -
Avg. price 1W:   102.266
Avg. volume 1W:   0.000
Avg. price 1M:   102.130
Avg. volume 1M:   0.000
Avg. price 6M:   101.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.72%
Volatility 6M:   6.25%
Volatility 1Y:   -
Volatility 3Y:   -