DZ Bank Knock-Out MRK/ DE000DFE2AM5 /
| 2024-05-22 5:04:33 PM | Chg.+0.250 | Bid5:52:12 PM | Ask5:52:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.940EUR | +3.25% | 7.880 Bid Size: 7,500 |
7.940 Ask Size: 7,500 |
MERCK KGAA O.N. | 88.98 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: | 88.98 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 88.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.72 |
| Distance to knock-out %: | 46.30% |
| Distance to strike price: | 76.72 |
| Distance to strike price %: | 46.30% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.640 |
|---|---|
| High: | 7.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | +37.13% | ||
| 3 Months | +17.11% | ||
| YTD | +41.79% | ||
| 1 Year | -2.58% | ||
| 3 Years | +23.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.960 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 7.960 | 5.790 |
| 6M High / 6M Low: | 7.960 | 4.760 |
| High (YTD): | 2024-05-16 | 7.960 |
| Low (YTD): | 2024-01-08 | 5.210 |
| 52W High: | 2023-06-06 | 8.590 |
| 52W Low: | 2023-12-13 | 4.760 |
| Avg. price 1W: | 7.764 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 6.687 | |
| Avg. volume 1M: | 95.238 | |
| Avg. price 6M: | 6.337 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | 6.732 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 58.56% | |
| Volatility 6M: | 65.41% | |
| Volatility 1Y: | 58.97% | |
| Volatility 3Y: | 56.65% |
