DZ Bank Knock-Out FNTN/ DE000DFY6TS9 /
| 07/06/2024 18:09:39 | Chg.-0.02 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
FREENET AG NA O.N. | 13.474 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY6TS |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.474 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 14.1727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1873 |
| Distance to knock-out %: | 44.11% |
| Distance to strike price: | 11.886 |
| Distance to strike price %: | 46.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +7.21% | ||
| YTD | +12.26% | ||
| 1 Year | +38.37% | ||
| 3 Years | +75.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 0.97 |
| 6M High / 6M Low: | 1.23 | 0.84 |
| High (YTD): | 22/04/2024 | 1.23 |
| Low (YTD): | 09/02/2024 | 0.84 |
| 52W High: | 22/04/2024 | 1.23 |
| 52W Low: | 04/08/2023 | 0.69 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 5,217.39 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 2,320 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 3,125 | |
| Volatility 1M: | 53.65% | |
| Volatility 6M: | 46.55% | |
| Volatility 1Y: | 46.39% | |
| Volatility 3Y: | 63.40% |
