DZ Bank Knock-Out MRK/  DE000DFE2AM5  /

Frankfurt Zert./DZB
6/14/2024  9:34:48 PM Chg.-0.040 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
8.250EUR -0.48% 8.260
Bid Size: 3,000
8.320
Ask Size: 3,000
MERCK KGAA O.N. 89.3666 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFE2AM
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 89.3666 EUR
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 89.3666
Knock-out violated on: -
Distance to knock-out: 82.6334
Distance to knock-out %: 48.04%
Distance to strike price: 82.6334
Distance to strike price %: 48.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.310
High: 8.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+8.55%
3 Months  
+21.68%
YTD  
+47.32%
1 Year  
+4.04%
3 Years  
+15.55%
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 5.180
High (YTD): 6/12/2024 8.550
Low (YTD): 1/8/2024 5.210
52W High: 6/12/2024 8.550
52W Low: 12/13/2023 4.760
Avg. price 1W:   8.324
Avg. volume 1W:   0.000
Avg. price 1M:   7.966
Avg. volume 1M:   86.957
Avg. price 6M:   6.566
Avg. volume 6M:   16
Avg. price 1Y:   6.719
Avg. volume 1Y:   7.813
Volatility 1M:   38.51%
Volatility 6M:   48.70%
Volatility 1Y:   59.22%
Volatility 3Y:   56.44%