DZ Bank Knock-Out MRK/ DE000DFL8SY0 /
| 18/06/2024 20:04:33 | Chg.-0.250 | Bid20:05:09 | Ask20:05:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | -4.60% | 5.220 Bid Size: 7,500 |
5.280 Ask Size: 7,500 |
MERCK KGAA O.N. | 117.3181 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: | 117.3181 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 117.3181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.9319 |
| Distance to knock-out %: | 31.49% |
| Distance to strike price: | 53.9319 |
| Distance to strike price %: | 31.49% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | +2.98% | ||
| 3 Months | +32.40% | ||
| YTD | +80.21% | ||
| 1 Year | -5.81% | ||
| 3 Years | +13.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.730 |
| 6M High / 6M Low: | 5.750 | 2.490 |
| High (YTD): | 12/06/2024 | 5.750 |
| Low (YTD): | 08/01/2024 | 2.490 |
| 52W High: | 12/06/2024 | 5.750 |
| 52W Low: | 13/12/2023 | 2.050 |
| Avg. price 1W: | 5.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.835 | |
| Avg. volume 6M: | 6.400 | |
| Avg. price 1Y: | 4.012 | |
| Avg. volume 1Y: | 12.941 | |
| Volatility 1M: | 56.05% | |
| Volatility 6M: | 86.03% | |
| Volatility 1Y: | 100.23% | |
| Volatility 3Y: | 85.21% |
