DZ Bank Knock-Out MRK/ DE000DFS5G24 /
| 2024-06-04 9:35:25 PM | Chg.-0.040 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | -0.97% | 4.090 Bid Size: 3,000 |
4.150 Ask Size: 3,000 |
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: | 4.110 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +50.92% | ||
| 3 Months | +26.23% | ||
| YTD | +101.48% | ||
| 1 Year | -14.97% | ||
| 3 Years | +27.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 2.740 |
| 6M High / 6M Low: | 4.310 | 1.220 |
| High (YTD): | 2024-05-23 | 4.310 |
| Low (YTD): | 2024-01-08 | 1.640 |
| 52W High: | 2023-06-06 | 5.160 |
| 52W Low: | 2023-12-13 | 1.220 |
| Avg. price 1W: | 4.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.175 | |
| Avg. volume 1Y: | 3.137 | |
| Volatility 1M: | 103.43% | |
| Volatility 6M: | 151.99% | |
| Volatility 1Y: | 134.21% | |
| Volatility 3Y: | 105.34% |
