DZ Bank Aktienanleihe MRK 25.09.2.../  DE000DJ5GF02  /

Frankfurt Zert./DZB
30/07/2024  20:34:18 Chg.0.000 Bid20:56:08 Ask20:56:08 Underlying Strike price Expiration date Option type
100.470EUR 0.00% 100.470
Bid Size: 10,000
100.970
Ask Size: 10,000
MERCK KGAA O.N. 142.857 EUR 25/09/2024 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 %: 13.26%
Maturity: 25/09/2024
Issue date: 18/10/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.470
Ask: 100.970
Open: 100.490
High: 100.490
Low: 100.470
Previous Close: 100.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.38%
3 Months  
+0.72%
YTD  
+2.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 100.320
1M High / 1M Low: 100.470 100.010
6M High / 6M Low: 100.960 98.530
High (YTD): 16/05/2024 100.960
Low (YTD): 08/01/2024 97.020
52W High: - -
52W Low: - -
Avg. price 1W:   100.394
Avg. volume 1W:   0.000
Avg. price 1M:   100.273
Avg. volume 1M:   0.000
Avg. price 6M:   100.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.23%
Volatility 6M:   3.13%
Volatility 1Y:   -
Volatility 3Y:   -