DZ Bank Knock-Out ESL/ DE000DFD41R0 /
19/06/2024 09:12:30 | Chg.0.00 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.01EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 96.1339 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFD41R |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.1339 EUR |
Maturity: | Endless |
Issue date: | 20/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.84 |
Knock-out: | 96.1339 |
Knock-out violated on: | - |
Distance to knock-out: | 109.7661 |
Distance to knock-out %: | 53.31% |
Distance to strike price: | 109.7661 |
Distance to strike price %: | 53.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.01 |
---|---|
High: | 11.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.45% | ||
---|---|---|---|
1 Month | -0.45% | ||
3 Months | +0.09% | ||
YTD | +27.87% | ||
1 Year | +41.70% | ||
3 Years | +89.83% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.24 | 10.91 |
---|---|---|
1M High / 1M Low: | 11.32 | 10.67 |
6M High / 6M Low: | 11.34 | 7.80 |
High (YTD): | 27/03/2024 | 11.34 |
Low (YTD): | 17/01/2024 | 7.80 |
52W High: | 27/03/2024 | 11.34 |
52W Low: | 18/10/2023 | 6.76 |
Avg. price 1W: | 11.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.01% | |
Volatility 6M: | 33.25% | |
Volatility 1Y: | 35.42% | |
Volatility 3Y: | 57.19% |