DZ Bank Knock-Out MRK/ DE000DQ2UNY3 /
| 1/24/2025 9:42:54 PM | Chg.0.000 | Bid9:52:54 PM | Ask9:52:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | 0.00% | 4.010 Bid Size: 7,500 |
4.090 Ask Size: 7,500 |
MERCK KGAA O.N. | 104.3723 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2UNY |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.3723 - |
| Maturity: | Endless |
| Issue date: | 4/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 104.3723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4277 |
| Distance to knock-out %: | 27.92% |
| Distance to strike price: | 40.4277 |
| Distance to strike price %: | 27.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.65% | ||
|---|---|---|---|
| 1 Month | +16.57% | ||
| 3 Months | -25.19% | ||
| YTD | +12.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.010 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 3.550 |
| 6M High / 6M Low: | 7.460 | 3.440 |
| High (YTD): | 1/7/2025 | 4.100 |
| Low (YTD): | 1/2/2025 | 3.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.46% | |
| Volatility 6M: | 62.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |