DZ Bank Aktienanleihe MRK 26.03.2.../  DE000DQ0T1T1  /

Frankfurt Zert./DZB
1/24/2025  9:45:18 PM Chg.+0.090 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.390EUR +0.09% 99.390
Bid Size: 5,000
99.890
Ask Size: 5,000
MERCK KGAA O.N. 166.667 - 3/26/2025 Call
 

Master data

WKN: DQ0T1T
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 -
Distance to strike price %: -15.10%
Maturity: 3/26/2025
Issue date: 2/21/2024
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.390
Ask: 99.890
Open: 99.590
High: 99.590
Low: 99.260
Previous Close: 99.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+3.50%
3 Months  
+0.29%
YTD  
+2.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.390 98.690
1M High / 1M Low: 99.390 96.850
6M High / 6M Low: 102.640 94.690
High (YTD): 1/24/2025 99.390
Low (YTD): 1/2/2025 97.270
52W High: - -
52W Low: - -
Avg. price 1W:   99.128
Avg. volume 1W:   0.000
Avg. price 1M:   98.476
Avg. volume 1M:   0.000
Avg. price 6M:   99.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   6.94%
Volatility 1Y:   -
Volatility 3Y:   -