DZ Bank Aktienanleihe MRK 27.09.2.../  DE000DJ6QKY7  /

Frankfurt Zert./DZB
2024-06-21  9:34:25 PM Chg.+0.030 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
99.830EUR +0.03% 99.750
Bid Size: 10,000
100.250
Ask Size: 10,000
MERCK KGAA O.N. 150.00 - 2024-09-27 Call
 

Master data

WKN: DJ6QKY
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: 10.13%
Maturity: 2024-09-27
Issue date: 2023-11-16
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.750
Ask: 100.250
Open: 99.990
High: 100.150
Low: 99.830
Previous Close: 99.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -0.64%
3 Months  
+0.09%
YTD  
+3.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.430 99.590
1M High / 1M Low: 100.850 99.590
6M High / 6M Low: 100.850 94.930
High (YTD): 2024-06-12 100.850
Low (YTD): 2024-01-08 94.930
52W High: - -
52W Low: - -
Avg. price 1W:   99.956
Avg. volume 1W:   0.000
Avg. price 1M:   100.332
Avg. volume 1M:   0.000
Avg. price 6M:   98.407
Avg. volume 6M:   403.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.55%
Volatility 6M:   7.78%
Volatility 1Y:   -
Volatility 3Y:   -