DZ Bank Knock-Out MRK/ DE000DFY66F8 /
| 2024-06-10 5:36:01 PM | Chg.+0.03 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | +0.80% | 3.83 Bid Size: 3,000 |
3.89 Ask Size: 3,000 |
MERCK KGAA O.N. | 133.7169 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY66F |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.7169 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.48 |
| Knock-out: | 133.7169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5831 |
| Distance to knock-out %: | 21.94% |
| Distance to strike price: | 37.5831 |
| Distance to strike price %: | 21.94% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +65.94% | ||
| 3 Months | +61.02% | ||
| YTD | +190.08% | ||
| 1 Year | -9.74% | ||
| 3 Years | +9.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 2.17 |
| 6M High / 6M Low: | 3.83 | 0.48 |
| High (YTD): | 2024-06-06 | 3.83 |
| Low (YTD): | 2024-01-08 | 0.88 |
| 52W High: | 2023-06-12 | 4.28 |
| 52W Low: | 2023-12-13 | 0.48 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 140.76% | |
| Volatility 6M: | 216.91% | |
| Volatility 1Y: | 204.84% | |
| Volatility 3Y: | 143.04% |
