DZ Bank Knock-Out GS/ DE000DFZ78R5 /
| 2024-06-14 9:34:58 PM | Chg.-0.020 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.880EUR | -0.13% | 15.890 Bid Size: 5,000 |
15.950 Ask Size: 5,000 |
Goldman Sachs Group ... | 276.8949 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ78R |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 276.8949 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 276.8949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.9806 |
| Distance to knock-out %: | 37.92% |
| Distance to strike price: | 157.9806 |
| Distance to strike price %: | 37.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.850 |
|---|---|
| High: | 15.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | +50.38% | ||
| YTD | +50.24% | ||
| 1 Year | +121.17% | ||
| 3 Years | +54.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.510 | 15.710 |
|---|---|---|
| 1M High / 1M Low: | 17.910 | 15.710 |
| 6M High / 6M Low: | 17.910 | 9.730 |
| High (YTD): | 2024-05-21 | 17.910 |
| Low (YTD): | 2024-01-17 | 9.730 |
| 52W High: | 2024-05-21 | 17.910 |
| 52W Low: | 2023-10-27 | 2.210 |
| Avg. price 1W: | 15.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.09% | |
| Volatility 6M: | 56.22% | |
| Volatility 1Y: | 104.17% | |
| Volatility 3Y: | 117.36% |
