DZ Bank Knock-Out EVD/ DE000DFR42W8 /
| 6/7/2024 9:34:41 PM | Chg.+0.240 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.860EUR | +5.19% | 4.860 Bid Size: 12,500 |
4.910 Ask Size: 12,500 |
CTS EVENTIM KGAA | 34.2316 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFR42W |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2316 EUR |
| Maturity: | Endless |
| Issue date: | 8/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 34.2316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2184 |
| Distance to knock-out %: | 57.45% |
| Distance to strike price: | 46.2184 |
| Distance to strike price %: | 57.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.620 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | -2.02% | ||
| 3 Months | +21.50% | ||
| YTD | +68.75% | ||
| 1 Year | +29.95% | ||
| 3 Years | +78.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 4.360 |
| 6M High / 6M Low: | 5.070 | 2.480 |
| High (YTD): | 4/8/2024 | 5.070 |
| Low (YTD): | 1/22/2024 | 2.480 |
| 52W High: | 4/8/2024 | 5.070 |
| 52W Low: | 9/26/2023 | 1.880 |
| Avg. price 1W: | 4.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.65% | |
| Volatility 6M: | 49.35% | |
| Volatility 1Y: | 59.98% | |
| Volatility 3Y: | 75.63% |
