DZ Bank Knock-Out EUZ/ DE000DF1AQZ0 /
| 2024-06-17 8:13:48 AM | Chg.-0.51 | Bid8:56:55 PM | Ask8:56:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.83EUR | -4.50% | 10.94 Bid Size: 5,000 |
11.49 Ask Size: 5,000 |
ECKERT+ZIEGLER INH ... | 17.0231 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF1AQZ |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0231 EUR |
| Maturity: | Endless |
| Issue date: | 2019-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 17.2022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4578 |
| Distance to knock-out %: | 61.48% |
| Distance to strike price: | 27.6369 |
| Distance to strike price %: | 61.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.83 |
|---|---|
| High: | 10.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.86% | ||
|---|---|---|---|
| 1 Month | -4.07% | ||
| 3 Months | +33.87% | ||
| YTD | +10.74% | ||
| 1 Year | +19.67% | ||
| 3 Years | -61.17% | ||
| 5 Years | +210.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.15 | 11.34 |
|---|---|---|
| 1M High / 1M Low: | 12.24 | 10.45 |
| 6M High / 6M Low: | 12.24 | 6.10 |
| High (YTD): | 2024-06-07 | 12.24 |
| Low (YTD): | 2024-04-19 | 6.10 |
| 52W High: | 2024-06-07 | 12.24 |
| 52W Low: | 2023-09-21 | 4.97 |
| Avg. price 1W: | 11.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.52 | |
| Avg. volume 1M: | 2.43 | |
| Avg. price 6M: | 9.59 | |
| Avg. volume 6M: | .82 | |
| Avg. price 1Y: | 8.39 | |
| Avg. volume 1Y: | .40 | |
| Volatility 1M: | 52.42% | |
| Volatility 6M: | 83.25% | |
| Volatility 1Y: | 80.64% | |
| Volatility 3Y: | 73.77% |
