DZ Bank Aktienanleihe MRK 27.09.2.../  DE000DJ6QKX9  /

Frankfurt Zert./DZB
6/28/2024  9:34:17 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.770EUR -0.01% 99.670
Bid Size: 10,000
100.170
Ask Size: 10,000
MERCK KGAA O.N. 110.00 - 9/27/2024 Call
 

Master data

WKN: DJ6QKX
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 -
Distance to strike price %: 28.99%
Maturity: 9/27/2024
Issue date: 11/16/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.670
Ask: 100.170
Open: 99.980
High: 100.090
Low: 99.770
Previous Close: 99.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.09%
3 Months
  -0.22%
YTD  
+0.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.790 99.750
1M High / 1M Low: 100.000 99.750
6M High / 6M Low: 100.000 99.020
High (YTD): 6/12/2024 100.000
Low (YTD): 1/8/2024 99.020
52W High: - -
52W Low: - -
Avg. price 1W:   99.770
Avg. volume 1W:   0.000
Avg. price 1M:   99.888
Avg. volume 1M:   0.000
Avg. price 6M:   99.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.59%
Volatility 6M:   1.23%
Volatility 1Y:   -
Volatility 3Y:   -