DZ Bank Knock-Out MRK/ DE000DFE2AM5 /
| 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% |
