DZ Bank Knock-Out DRW3/ DE000DF6L021 /
| 13/06/2024 21:35:27 | Chg.+0.030 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +1.10% | 2.740 Bid Size: 2,500 |
2.980 Ask Size: 2,500 |
DRAEGERWERK VZO O.N. | 23.041 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF6L02 |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.041 EUR |
| Maturity: | Endless |
| Issue date: | 22/08/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 23.041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.159 |
| Distance to knock-out %: | 54.10% |
| Distance to strike price: | 27.159 |
| Distance to strike price %: | 54.10% |
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 %: | 9.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | +4.56% | ||
| 3 Months | -1.43% | ||
| YTD | -5.17% | ||
| 1 Year | +22.77% | ||
| 3 Years | -48.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 2.590 |
| 6M High / 6M Low: | 2.980 | 2.180 |
| High (YTD): | 15/01/2024 | 2.980 |
| Low (YTD): | 21/02/2024 | 2.180 |
| 52W High: | 17/11/2023 | 3.260 |
| 52W Low: | 03/10/2023 | 1.880 |
| Avg. price 1W: | 2.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.98% | |
| Volatility 6M: | 53.48% | |
| Volatility 1Y: | 53.71% | |
| Volatility 3Y: | 53.77% |
