DZ Bank Knock-Out EVD/ DE000DFS1412 /
| 2024-06-07 9:35:00 PM | Chg.+0.240 | Bid9:58:28 PM | Ask9:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | +5.47% | 4.620 Bid Size: 5,000 |
4.680 Ask Size: 5,000 |
CTS EVENTIM KGAA | 36.4614 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFS141 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4614 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 38.3517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1983 |
| Distance to knock-out %: | 53.54% |
| Distance to strike price: | 46.0886 |
| Distance to strike price %: | 55.83% |
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: | 4.390 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.67% | ||
|---|---|---|---|
| 1 Month | -1.91% | ||
| 3 Months | +22.49% | ||
| YTD | +74.72% | ||
| 1 Year | +29.69% | ||
| 3 Years | +75.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 4.790 | 4.130 |
| 6M High / 6M Low: | 4.840 | 2.260 |
| High (YTD): | 2024-04-08 | 4.840 |
| Low (YTD): | 2024-01-22 | 2.260 |
| 52W High: | 2024-04-08 | 4.840 |
| 52W Low: | 2023-09-26 | 1.660 |
| Avg. price 1W: | 4.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.27% | |
| Volatility 6M: | 53.36% | |
| Volatility 1Y: | 65.86% | |
| Volatility 3Y: | 84.81% |
