DZ Bank Knock-Out MRK/ DE000DFH29Z9 /
| 2024-06-03 6:04:39 PM | Chg.+0.090 | Bid6:17:26 PM | Ask6:17:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | +1.50% | 6.040 Bid Size: 7,500 |
6.100 Ask Size: 7,500 |
MERCK KGAA O.N. | 106.6475 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFH29Z |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.6475 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 106.6475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9137 |
| Distance to knock-out %: | 35.98% |
| Distance to strike price: | 59.9137 |
| Distance to strike price %: | 35.98% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.090 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | +31.60% | ||
| 3 Months | +18.29% | ||
| YTD | +55.90% | ||
| 1 Year | -8.02% | ||
| 3 Years | +30.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.200 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 4.620 |
| 6M High / 6M Low: | 6.230 | 3.070 |
| High (YTD): | 2024-05-23 | 6.230 |
| Low (YTD): | 2024-01-08 | 3.510 |
| 52W High: | 2023-06-06 | 6.960 |
| 52W Low: | 2023-12-13 | 3.070 |
| Avg. price 1W: | 6.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.659 | |
| Avg. volume 6M: | 20.968 | |
| Avg. price 1Y: | 5.030 | |
| Avg. volume 1Y: | 17.102 | |
| Volatility 1M: | 66.43% | |
| Volatility 6M: | 88.62% | |
| Volatility 1Y: | 79.86% | |
| Volatility 3Y: | 71.33% |
