DZ Bank Knock-Out MRK/ DE000DFV12D3 /
| 2024-06-10 9:35:01 PM | Chg.+0.050 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | +1.37% | 3.710 Bid Size: 3,000 |
3.770 Ask Size: 3,000 |
MERCK KGAA O.N. | 134.9137 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: | 134.9137 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.63 |
| Knock-out: | 134.9137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3863 |
| Distance to knock-out %: | 21.24% |
| Distance to strike price: | 36.3863 |
| Distance to strike price %: | 21.24% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.85% | ||
|---|---|---|---|
| 1 Month | +78.74% | ||
| 3 Months | +65.92% | ||
| YTD | +213.56% | ||
| 1 Year | -9.98% | ||
| 3 Years | +10.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 2.040 |
| 6M High / 6M Low: | 3.700 | 0.370 |
| High (YTD): | 2024-06-06 | 3.700 |
| Low (YTD): | 2024-01-08 | 0.790 |
| 52W High: | 2023-06-13 | 4.180 |
| 52W Low: | 2023-12-13 | 0.370 |
| Avg. price 1W: | 3.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.97% | |
| Volatility 6M: | 243.28% | |
| Volatility 1Y: | 223.84% | |
| Volatility 3Y: | 153.32% |
