DZ Bank Knock-Out GOOG/ DE000DFX56P0 /
| 2024-06-13 9:35:24 PM | Chg.-0.100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.490EUR | -0.57% | 17.340 Bid Size: 15,000 |
17.360 Ask Size: 15,000 |
Alphabet C | 83.6758 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX56P |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.6758 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 83.6831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.5781 |
| Distance to knock-out %: | 53.09% |
| Distance to strike price: | 87.6028 |
| Distance to strike price %: | 53.10% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.660 |
|---|---|
| High: | 17.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | +52.22% | ||
| YTD | +59.87% | ||
| 1 Year | +101.96% | ||
| 3 Years | +88.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.590 | 17.260 |
|---|---|---|
| 1M High / 1M Low: | 17.720 | 16.490 |
| 6M High / 6M Low: | 17.720 | 9.290 |
| High (YTD): | 2024-05-21 | 17.720 |
| Low (YTD): | 2024-03-06 | 9.290 |
| 52W High: | 2024-05-21 | 17.720 |
| 52W Low: | 2023-07-10 | 7.170 |
| Avg. price 1W: | 17.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.68% | |
| Volatility 6M: | 58.06% | |
| Volatility 1Y: | 63.09% | |
| Volatility 3Y: | 98.91% |
