DZ Bank Aktienanleihe MRK 27.09.2.../  DE000DQ0CSZ1  /

Frankfurt Zert./DZB
2024-06-20  4:34:17 PM Chg.+0.300 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
100.250EUR +0.30% 99.950
Bid Size: 50,000
100.350
Ask Size: 50,000
MERCK KGAA O.N. 120.00 EUR 2024-09-27 Call
 

Master data

WKN: DQ0CSZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: 26.78%
Maturity: 2024-09-27
Issue date: 2024-02-08
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.950
Ask: 100.350
Open: 100.140
High: 100.260
Low: 100.140
Previous Close: 99.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.12%
3 Months  
+0.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.170 99.950
1M High / 1M Low: 100.240 99.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.100
Avg. volume 1W:   0.000
Avg. price 1M:   100.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -