DZ Bank Knock-Out MRK/ DE000DFE2AM5 /
18/06/2024 21:35:18 | Chg.-0.250 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.000EUR | -3.03% | 8.030 Bid Size: 3,000 |
8.090 Ask Size: 3,000 |
MERCK KGAA O.N. | 89.433 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFE2AM |
Currency: | EUR |
Underlying: | MERCK KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.433 EUR |
Maturity: | Endless |
Issue date: | 25/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 89.433 |
Knock-out violated on: | - |
Distance to knock-out: | 81.817 |
Distance to knock-out %: | 47.78% |
Distance to strike price: | 81.817 |
Distance to strike price %: | 47.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.250 |
---|---|
High: | 8.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.26% | ||
---|---|---|---|
1 Month | +2.30% | ||
3 Months | +19.76% | ||
YTD | +42.86% | ||
1 Year | -1.36% | ||
3 Years | +14.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.550 | 8.250 |
---|---|---|
1M High / 1M Low: | 8.550 | 7.530 |
6M High / 6M Low: | 8.550 | 5.210 |
High (YTD): | 12/06/2024 | 8.550 |
Low (YTD): | 08/01/2024 | 5.210 |
52W High: | 12/06/2024 | 8.550 |
52W Low: | 13/12/2023 | 4.760 |
Avg. price 1W: | 8.322 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.004 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.590 | |
Avg. volume 6M: | 16 | |
Avg. price 1Y: | 6.714 | |
Avg. volume 1Y: | 7.843 | |
Volatility 1M: | 36.19% | |
Volatility 6M: | 48.65% | |
Volatility 1Y: | 58.22% | |
Volatility 3Y: | 56.37% |