DZ Bank Knock-Out BSN/ DE000DFV2F48 /
| 17/05/2024 21:34:53 | Chg.+0.010 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | +0.45% | 2.220 Bid Size: 7,500 |
2.260 Ask Size: 7,500 |
DANONE S.A. EO -,25 | 37.6079 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV2F4 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6079 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 39.5624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0376 |
| Distance to knock-out %: | 33.62% |
| Distance to strike price: | 21.9921 |
| Distance to strike price %: | 36.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +11.06% | ||
| 3 Months | -2.64% | ||
| YTD | +8.33% | ||
| 1 Year | +1.84% | ||
| 3 Years | +4.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.910 |
| 6M High / 6M Low: | 2.350 | 1.780 |
| High (YTD): | 29/01/2024 | 2.350 |
| Low (YTD): | 04/04/2024 | 1.780 |
| 52W High: | 29/01/2024 | 2.350 |
| 52W Low: | 02/10/2023 | 1.370 |
| Avg. price 1W: | 2.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.915 | |
| Avg. volume 1Y: | 11.765 | |
| Volatility 1M: | 36.03% | |
| Volatility 6M: | 36.54% | |
| Volatility 1Y: | 44.27% | |
| Volatility 3Y: | 62.52% |
