DZ Bank Knock-Out MRK/ DE000DFY66F8 /
| 2024-05-29 12:33:42 PM | Chg.+0.12 | Bid12:57:09 PM | Ask12:57:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | +3.50% | 3.53 Bid Size: 30,000 |
3.54 Ask Size: 30,000 |
MERCK KGAA O.N. | 133.4158 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: | 133.4158 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.82 |
| Knock-out: | 133.4158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0342 |
| Distance to knock-out %: | 20.33% |
| Distance to strike price: | 34.0342 |
| Distance to strike price %: | 20.33% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +106.40% | ||
| 3 Months | +42.57% | ||
| YTD | +170.99% | ||
| 1 Year | -8.51% | ||
| 3 Years | +32.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 1.63 |
| 6M High / 6M Low: | 3.58 | 0.48 |
| High (YTD): | 2024-05-23 | 3.58 |
| Low (YTD): | 2024-01-08 | 0.88 |
| 52W High: | 2023-06-06 | 4.43 |
| 52W Low: | 2023-12-13 | 0.48 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.87% | |
| Volatility 6M: | 240.51% | |
| Volatility 1Y: | 203.54% | |
| Volatility 3Y: | 143.43% |
