DZ Bank Knock-Out GOOG/ DE000DFX56M7 /
| 2024-06-14 5:37:54 PM | Chg.+0.25 | Bid5:42:03 PM | Ask5:42:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.10EUR | +1.26% | 20.07 Bid Size: 30,000 |
20.08 Ask Size: 30,000 |
Alphabet C | 70.98 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX56M |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.98 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 70.9863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.5548 |
| Distance to knock-out %: | 59.85% |
| Distance to strike price: | 98.5607 |
| Distance to strike price %: | 59.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.83 |
|---|---|
| High: | 20.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | +6.80% | ||
| 3 Months | +45.86% | ||
| YTD | +52.85% | ||
| 1 Year | +85.77% | ||
| 3 Years | +82.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.96 | 19.59 |
|---|---|---|
| 1M High / 1M Low: | 20.03 | 18.79 |
| 6M High / 6M Low: | 20.03 | 11.56 |
| High (YTD): | 2024-05-21 | 20.03 |
| Low (YTD): | 2024-03-06 | 11.56 |
| 52W High: | 2024-05-21 | 20.03 |
| 52W Low: | 2023-07-10 | 9.32 |
| Avg. price 1W: | 19.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.06% | |
| Volatility 6M: | 49.90% | |
| Volatility 1Y: | 52.68% | |
| Volatility 3Y: | 70.34% |
