DZ Bank Aktienanleihe MRK 25.09.2.../  DE000DJ5GF02  /

EUWAX
7/15/2024  9:04:50 AM Chg.- Bid8:33:53 AM Ask8:33:53 AM Underlying Strike price Expiration date Option type
100.42EUR - 100.35
Bid Size: 10,000
100.85
Ask Size: 10,000
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 %: 7.39%
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: 100.35
Ask: 100.85
Open: 100.42
High: 100.42
Low: 100.42
Previous Close: 100.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -0.31%
3 Months  
+1.07%
YTD  
+2.73%
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:   -