DZ Bank Knock-Out DRW3/ DE000DF6L021 /
| 2024-05-31 9:34:48 PM | Chg.0.000 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | 0.00% | 2.720 Bid Size: 2,500 |
2.990 Ask Size: 2,500 |
DRAEGERWERK VZO O.N. | 22.9848 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF6L02 |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9848 EUR |
| Maturity: | Endless |
| Issue date: | 2019-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 22.9848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6152 |
| Distance to knock-out %: | 53.66% |
| Distance to strike price: | 26.6152 |
| Distance to strike price %: | 53.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 9.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +7.94% | ||
| 3 Months | +18.26% | ||
| YTD | -6.21% | ||
| 1 Year | +38.78% | ||
| 3 Years | -49.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 2.520 |
| 6M High / 6M Low: | 2.980 | 2.180 |
| High (YTD): | 2024-01-15 | 2.980 |
| Low (YTD): | 2024-02-21 | 2.180 |
| 52W High: | 2023-11-17 | 3.260 |
| 52W Low: | 2023-10-03 | 1.880 |
| Avg. price 1W: | 2.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.458 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.62% | |
| Volatility 6M: | 53.63% | |
| Volatility 1Y: | 53.86% | |
| Volatility 3Y: | 53.52% |
