DZ Bank Aktienanleihe MRK 25.09.2024
/ DE000DJ5GF02
DZ Bank Aktienanleihe MRK 25.09.2.../ DE000DJ5GF02 /
| 7/16/2024 9:18:15 AM |
Chg.-0.09 |
Bid5:59:12 PM |
Ask5:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.33EUR |
-0.09% |
100.42
Bid Size: 15,000 |
100.82
Ask Size: 15,000 |
MERCK KGAA O.N. |
142.857 EUR |
9/25/2024 |
Call |
Master data
| WKN: |
DJ5GF0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
142.86 EUR |
| Distance to strike price %: |
5.86% |
| Maturity: |
9/25/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.42 |
| Ask: |
100.82 |
| Open: |
100.33 |
| High: |
100.33 |
| Low: |
100.33 |
| Previous Close: |
100.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
+2.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.42 |
100.11 |
| 1M High / 1M Low: |
100.75 |
99.91 |
| 6M High / 6M Low: |
100.93 |
98.30 |
| High (YTD): |
5/20/2024 |
100.93 |
| Low (YTD): |
1/8/2024 |
97.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.99% |
| Volatility 6M: |
|
4.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
