DZ Bank Aktienanleihe MRK 25.09.2.../  DE000DQ169F0  /

Frankfurt Zert./DZB
6/20/2024  10:34:31 AM Chg.+0.330 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
100.490EUR +0.33% 100.490
Bid Size: 100,000
100.590
Ask Size: 100,000
MERCK KGAA O.N. 166.667 - 9/25/2024 Call
 

Master data

WKN: DQ169F
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 -
Distance to strike price %: -1.69%
Maturity: 9/25/2024
Issue date: 4/3/2024
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.490
Ask: 100.590
Open: 100.580
High: 100.580
Low: 100.490
Previous Close: 100.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -0.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.240 100.160
1M High / 1M Low: 101.330 100.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.988
Avg. volume 1W:   0.000
Avg. price 1M:   100.832
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -