DZ Bank Aktienanleihe MRK 28.02.2.../  DE000DQ0CS27  /

Frankfurt Zert./DZB
1/24/2025  9:45:16 PM Chg.+0.040 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
95.850EUR +0.04% 95.750
Bid Size: 10,000
96.250
Ask Size: 10,000
MERCK KGAA O.N. 150.00 - 2/28/2025 Call
 

Master data

WKN: DQ0CS2
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: -3.59%
Maturity: 2/28/2025
Issue date: 2/8/2024
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.750
Ask: 96.250
Open: 96.000
High: 96.700
Low: 95.850
Previous Close: 95.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+3.29%
3 Months
  -3.12%
YTD  
+2.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.850 94.510
1M High / 1M Low: 96.250 93.630
6M High / 6M Low: 101.810 92.800
High (YTD): 1/7/2025 96.250
Low (YTD): 1/2/2025 93.770
52W High: - -
52W Low: - -
Avg. price 1W:   95.538
Avg. volume 1W:   0.000
Avg. price 1M:   94.866
Avg. volume 1M:   0.000
Avg. price 6M:   97.938
Avg. volume 6M:   119.048
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.19%
Volatility 6M:   8.54%
Volatility 1Y:   -
Volatility 3Y:   -