DZ Bank Knock-Out ASME/ DE000DFE14V7 /
| 2024-06-10 9:05:32 AM | Chg.-0.80 | Bid10:22:12 AM | Ask10:22:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 72.79EUR | -1.09% | 72.45 Bid Size: 2,750 |
72.49 Ask Size: 2,750 |
ASML HOLDING EO -... | 228.5236 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE14V |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.5236 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 228.5236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 729.4764 |
| Distance to knock-out %: | 76.15% |
| Distance to strike price: | 729.4764 |
| Distance to strike price %: | 76.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 72.79 |
|---|---|
| High: | 72.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +15.65% | ||
| 3 Months | -0.25% | ||
| YTD | +56.67% | ||
| 1 Year | +62.66% | ||
| 3 Years | +104.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 74.03 | 65.03 |
|---|---|---|
| 1M High / 1M Low: | 74.03 | 62.05 |
| 6M High / 6M Low: | 74.03 | 41.62 |
| High (YTD): | 2024-06-06 | 74.03 |
| Low (YTD): | 2024-01-04 | 41.62 |
| 52W High: | 2024-06-06 | 74.03 |
| 52W Low: | 2023-09-27 | 31.81 |
| Avg. price 1W: | 68.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 65.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 59.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 49.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.60% | |
| Volatility 6M: | 45.25% | |
| Volatility 1Y: | 44.71% | |
| Volatility 3Y: | 59.12% |
