DZ Bank Aktienanleihe MRK 27.09.2.../  DE000DJ6QKX9  /

Frankfurt Zert./DZB
2024-07-05  9:34:17 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.790EUR +0.01% 99.690
Bid Size: 10,000
100.190
Ask Size: 10,000
MERCK KGAA O.N. 110.00 - 2024-09-27 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 %: 27.92%
Maturity: 2024-09-27
Issue date: 2023-11-16
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.690
Ask: 100.190
Open: 99.980
High: 100.100
Low: 99.790
Previous Close: 99.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.18%
3 Months  
+0.17%
YTD  
+0.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.790 99.740
1M High / 1M Low: 100.000 99.740
6M High / 6M Low: 100.000 99.020
High (YTD): 2024-06-12 100.000
Low (YTD): 2024-01-08 99.020
52W High: - -
52W Low: - -
Avg. price 1W:   99.768
Avg. volume 1W:   0.000
Avg. price 1M:   99.846
Avg. volume 1M:   0.000
Avg. price 6M:   99.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.57%
Volatility 6M:   1.21%
Volatility 1Y:   -
Volatility 3Y:   -