DZ Bank Knock-Out MRK/ DE000DFL8SY0 /
| 19/06/2024 17:35:42 | Chg.-0.52 | Bid17:37:11 | Ask17:37:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.65EUR | -10.06% | 4.63 Bid Size: 7,500 |
4.69 Ask Size: 7,500 |
MERCK KGAA O.N. | 117.3399 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFL8SY |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.3399 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 117.3399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8101 |
| Distance to knock-out %: | 30.63% |
| Distance to strike price: | 51.8101 |
| Distance to strike price %: | 30.63% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.19 |
|---|---|
| High: | 5.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.51% | ||
|---|---|---|---|
| 1 Month | -8.10% | ||
| 3 Months | +16.25% | ||
| YTD | +60.90% | ||
| 1 Year | +1.53% | ||
| 3 Years | +1.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.85 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 4.77 |
| 6M High / 6M Low: | 5.85 | 2.47 |
| High (YTD): | 12/06/2024 | 5.85 |
| Low (YTD): | 08/01/2024 | 2.47 |
| 52W High: | 12/06/2024 | 5.85 |
| 52W Low: | 13/12/2023 | 2.05 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | 10.16 | |
| Volatility 1M: | 62.75% | |
| Volatility 6M: | 89.90% | |
| Volatility 1Y: | 102.05% | |
| Volatility 3Y: | 85.73% |
