DZ Bank Knock-Out MRK/ DE000DFS5G24 /
| 2024-06-04 5:35:57 PM | Chg.-0.11 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | -2.64% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 125.9177 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFS5G2 |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.9177 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 125.9177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3823 |
| Distance to knock-out %: | 24.74% |
| Distance to strike price: | 41.3823 |
| Distance to strike price %: | 24.74% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | +51.69% | ||
| 3 Months | +24.23% | ||
| YTD | +99.51% | ||
| 1 Year | -15.63% | ||
| 3 Years | +26.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 2.69 |
| 6M High / 6M Low: | 4.35 | 1.21 |
| High (YTD): | 2024-05-23 | 4.35 |
| Low (YTD): | 2024-01-08 | 1.62 |
| 52W High: | 2023-06-06 | 5.14 |
| 52W Low: | 2023-12-13 | 1.21 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 19.20 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 32.94 | |
| Volatility 1M: | 106.59% | |
| Volatility 6M: | 155.58% | |
| Volatility 1Y: | 136.73% | |
| Volatility 3Y: | 106.34% |
