DZ Bank Knock-Out MRK/ DE000DFL8SY0 /
| 2024-05-22 12:05:02 PM | Chg.+0.070 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.970EUR | +1.43% | 4.970 Bid Size: 30,000 |
4.980 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: | 4.850 |
|---|---|
| High: | 4.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +64.57% | ||
| 3 Months | +23.02% | ||
| YTD | +72.57% | ||
| 1 Year | -10.61% | ||
| 3 Years | +23.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 3.020 |
| 6M High / 6M Low: | 5.170 | 2.050 |
| High (YTD): | 2024-05-16 | 5.170 |
| Low (YTD): | 2024-01-08 | 2.490 |
| 52W High: | 2023-06-06 | 5.990 |
| 52W Low: | 2023-12-13 | 2.050 |
| Avg. price 1W: | 4.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.907 | |
| Avg. volume 1M: | 19.048 | |
| Avg. price 6M: | 3.597 | |
| Avg. volume 6M: | 6.452 | |
| Avg. price 1Y: | 4.045 | |
| Avg. volume 1Y: | 12.891 | |
| Volatility 1M: | 103.27% | |
| Volatility 6M: | 113.98% | |
| Volatility 1Y: | 101.07% | |
| Volatility 3Y: | 85.68% |
