DZ Bank Aktienanleihe MRK 27.09.2.../  DE000DJ7L5Y8  /

Frankfurt Zert./DZB
2024-06-17  8:34:15 AM Chg.+0.190 Bid9:03:06 AM Ask9:03:06 AM Underlying Strike price Expiration date Option type
100.380EUR +0.19% 100.480
Bid Size: 200,000
100.580
Ask Size: 200,000
MERCK KGAA O.N. 100.00 - 2024-09-27 Call
 

Master data

WKN: DJ7L5Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 -
Distance to strike price %: 41.86%
Maturity: 2024-09-27
Issue date: 2023-12-14
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.480
Ask: 100.580
Open: 100.380
High: 100.380
Low: 100.380
Previous Close: 100.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.11%
3 Months  
+0.03%
YTD
  -0.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.220 100.190
1M High / 1M Low: 100.270 100.170
6M High / 6M Low: 100.790 99.940
High (YTD): 2024-01-26 100.680
Low (YTD): 2024-04-18 99.940
52W High: - -
52W Low: - -
Avg. price 1W:   100.204
Avg. volume 1W:   0.000
Avg. price 1M:   100.211
Avg. volume 1M:   0.000
Avg. price 6M:   100.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   1.07%
Volatility 1Y:   -
Volatility 3Y:   -