DZ Bank Knock-Out BSN/ DE000DFV2F48 /
| 10/06/2024 19:34:19 | Chg.-0.040 | Bid19:46:16 | Ask19:46:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -1.84% | 2.140 Bid Size: 15,000 |
2.180 Ask Size: 15,000 |
DANONE S.A. EO -,25 | 37.7793 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: | 37.7793 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 39.7159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8841 |
| Distance to knock-out %: | 33.36% |
| Distance to strike price: | 21.8207 |
| Distance to strike price %: | 36.61% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | -2.74% | ||
| 3 Months | +8.67% | ||
| YTD | +4.41% | ||
| 1 Year | +27.54% | ||
| 3 Years | -1.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 2.070 |
| 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: | 2.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.927 | |
| Avg. volume 1Y: | 11.811 | |
| Volatility 1M: | 27.20% | |
| Volatility 6M: | 37.07% | |
| Volatility 1Y: | 42.80% | |
| Volatility 3Y: | 62.43% |
