DZ Bank Knock-Out AFX/ DE000DD6FGB2 /
| 2024-05-28 2:04:28 PM | Chg.-0.020 | Bid2:13:25 PM | Ask2:13:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | -0.53% | 3.720 Bid Size: 50,000 |
3.740 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 54.1339 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD6FGB |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.1339 EUR |
| Maturity: | Endless |
| Issue date: | 2018-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 54.1339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1161 |
| Distance to knock-out %: | 41.32% |
| Distance to strike price: | 38.1161 |
| Distance to strike price %: | 41.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | -19.31% | ||
| 3 Months | -34.15% | ||
| YTD | -17.36% | ||
| 1 Year | -33.33% | ||
| 3 Years | -62.62% | ||
| 5 Years | -3.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 4.670 | 3.760 |
| 6M High / 6M Low: | 6.740 | 2.740 |
| High (YTD): | 2024-03-14 | 6.740 |
| Low (YTD): | 2024-05-23 | 3.760 |
| 52W High: | 2024-03-14 | 6.740 |
| 52W Low: | 2023-10-26 | 2.100 |
| Avg. price 1W: | 3.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.891 | |
| Avg. volume 6M: | 1.944 | |
| Avg. price 1Y: | 4.422 | |
| Avg. volume 1Y: | 4.902 | |
| Volatility 1M: | 65.84% | |
| Volatility 6M: | 75.14% | |
| Volatility 1Y: | 80.38% | |
| Volatility 3Y: | 65.79% |
