DZ Bank Knock-Out MRK/ DE000DJ8BKZ2 /
| 1/24/2025 9:42:45 PM | Chg.0.000 | Bid9:52:54 PM | Ask9:52:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | 0.00% | 3.490 Bid Size: 7,500 |
3.570 Ask Size: 7,500 |
MERCK KGAA O.N. | 109.5508 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8BKZ |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.5508 - |
| Maturity: | Endless |
| Issue date: | 1/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 109.5508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8492 |
| Distance to knock-out %: | 24.13% |
| Distance to strike price: | 34.8492 |
| Distance to strike price %: | 24.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | +19.52% | ||
| 3 Months | -26.83% | ||
| YTD | +14.43% | ||
| 1 Year | -20.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.490 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 3.050 |
| 6M High / 6M Low: | 6.960 | 2.920 |
| High (YTD): | 1/7/2025 | 3.580 |
| Low (YTD): | 1/2/2025 | 3.080 |
| 52W High: | 6/12/2024 | 7.020 |
| 52W Low: | 12/23/2024 | 2.920 |
| Avg. price 1W: | 3.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.26% | |
| Volatility 6M: | 70.64% | |
| Volatility 1Y: | 70.60% | |
| Volatility 3Y: | - |