DZ Bank Aktienanleihe MRK 27.09.2.../  DE000DJ6QKX9  /

Frankfurt Zert./DZB
6/27/2024  9:34:22 PM Chg.+0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.780EUR +0.02% 99.680
Bid Size: 10,000
100.180
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: 99.680
Ask: 100.180
Open: 99.960
High: 100.090
Low: 99.780
Previous Close: 99.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.15%
3 Months
  -0.21%
YTD  
+0.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.840 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:   99.784
Avg. volume 1W:   0.000
Avg. price 1M:   99.897
Avg. volume 1M:   0.000
Avg. price 6M:   99.738
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.65%
Volatility 6M:   1.49%
Volatility 1Y:   -
Volatility 3Y:   -