DZ Bank Knock-Out MRK/ DE000DFE2AM5 /
| 2024-06-03 5:38:07 PM | Chg.+0.11 | Bid7:19:13 PM | Ask7:19:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.83EUR | +1.42% | 7.79 Bid Size: 7,500 |
7.85 Ask Size: 7,500 |
MERCK KGAA O.N. | 89.184 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE2AM |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.184 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 89.184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.367 |
| Distance to knock-out %: | 46.47% |
| Distance to strike price: | 77.367 |
| Distance to strike price %: | 46.47% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.85 |
|---|---|
| High: | 7.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +23.89% | ||
| 3 Months | +13.81% | ||
| YTD | +39.32% | ||
| 1 Year | -4.86% | ||
| 3 Years | +28.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.96 | 7.56 |
|---|---|---|
| 1M High / 1M Low: | 8.01 | 6.32 |
| 6M High / 6M Low: | 8.01 | 4.75 |
| High (YTD): | 2024-05-23 | 8.01 |
| Low (YTD): | 2024-01-08 | 5.19 |
| 52W High: | 2023-06-06 | 8.57 |
| 52W Low: | 2023-12-13 | 4.75 |
| Avg. price 1W: | 7.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.38 | |
| Avg. volume 6M: | 176.87 | |
| Avg. price 1Y: | 6.72 | |
| Avg. volume 1Y: | 229.39 | |
| Volatility 1M: | 51.08% | |
| Volatility 6M: | 66.33% | |
| Volatility 1Y: | 60.09% | |
| Volatility 3Y: | 56.70% |
