DZ Bank Knock-Out MRK/ DE000DFL8SY0 /
| 2024-05-22 1:33:34 PM | Chg.+0.05 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | +1.03% | 4.92 Bid Size: 30,000 |
4.93 Ask Size: 30,000 |
MERCK KGAA O.N. | 116.7238 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFL8SY |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.7238 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 116.7238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9762 |
| Distance to knock-out %: | 29.56% |
| Distance to strike price: | 48.9762 |
| Distance to strike price %: | 29.56% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.86 |
|---|---|
| High: | 4.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +65.66% | ||
| 3 Months | +21.48% | ||
| YTD | +70.24% | ||
| 1 Year | -11.51% | ||
| 3 Years | +21.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 2.97 |
| 6M High / 6M Low: | 5.17 | 2.05 |
| High (YTD): | 2024-05-16 | 5.17 |
| Low (YTD): | 2024-01-08 | 2.47 |
| 52W High: | 2023-06-06 | 5.97 |
| 52W Low: | 2023-12-13 | 2.05 |
| Avg. price 1W: | 4.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 16.13 | |
| Avg. price 1Y: | 4.05 | |
| Avg. volume 1Y: | 10.16 | |
| Volatility 1M: | 112.64% | |
| Volatility 6M: | 116.34% | |
| Volatility 1Y: | 102.76% | |
| Volatility 3Y: | 86.01% |
