DZ Bank Knock-Out MRK/ DE000DFS5G24 /
| 2024-06-11 1:35:26 PM | Chg.+0.050 | Bid1:53:47 PM | Ask1:53:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | +1.09% | 4.630 Bid Size: 30,000 |
4.640 Ask Size: 30,000 |
MERCK KGAA O.N. | 126.0815 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: | 126.0815 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 126.0815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2685 |
| Distance to knock-out %: | 26.42% |
| Distance to strike price: | 45.2685 |
| Distance to strike price %: | 26.42% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.600 |
|---|---|
| High: | 4.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.20% | ||
|---|---|---|---|
| 1 Month | +56.95% | ||
| 3 Months | +47.92% | ||
| YTD | +128.08% | ||
| 1 Year | -6.28% | ||
| 3 Years | +13.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 2.920 |
| 6M High / 6M Low: | 4.580 | 1.220 |
| High (YTD): | 2024-06-10 | 4.580 |
| Low (YTD): | 2024-01-08 | 1.640 |
| 52W High: | 2023-06-12 | 5.010 |
| 52W Low: | 2023-12-13 | 1.220 |
| Avg. price 1W: | 4.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.164 | |
| Avg. volume 1Y: | 3.137 | |
| Volatility 1M: | 104.19% | |
| Volatility 6M: | 128.62% | |
| Volatility 1Y: | 134.47% | |
| Volatility 3Y: | 105.19% |
