DZ Bank Knock-Out MRK/ DE000DFV12D3 /
| 2024-06-04 12:33:45 PM | Chg.-0.01 | Bid12:36:51 PM | Ask12:36:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | -0.30% | 3.28 Bid Size: 30,000 |
3.29 Ask Size: 30,000 |
MERCK KGAA O.N. | 134.7633 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV12D |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.7633 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.09 |
| Knock-out: | 134.7633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5367 |
| Distance to knock-out %: | 19.45% |
| Distance to strike price: | 32.5367 |
| Distance to strike price %: | 19.45% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | +81.67% | ||
| 3 Months | +36.82% | ||
| YTD | +174.79% | ||
| 1 Year | -17.84% | ||
| 3 Years | +35.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.41 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 1.81 |
| 6M High / 6M Low: | 3.46 | 0.36 |
| High (YTD): | 2024-05-23 | 3.46 |
| Low (YTD): | 2024-01-08 | 0.77 |
| 52W High: | 2023-06-06 | 4.31 |
| 52W Low: | 2023-12-13 | 0.36 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.49% | |
| Volatility 6M: | 273.95% | |
| Volatility 1Y: | 229.01% | |
| Volatility 3Y: | 156.14% |
