DZ Bank Knock-Out HDD/ DE000DF4U092 /
| 2024-09-23 5:05:58 PM | Chg.-0.010 | Bid5:36:30 PM | Ask5:36:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -1.92% | 0.490 Bid Size: 8,750 |
0.560 Ask Size: 8,750 |
HEIDELBERG.DRUCKMA.O... | 0.5312 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF4U09 |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5312 EUR |
| Maturity: | Endless |
| Issue date: | 2019-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 0.5312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5008 |
| Distance to knock-out %: | 48.53% |
| Distance to strike price: | 0.5008 |
| Distance to strike price %: | 48.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 17.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | -33.77% | ||
| YTD | -33.77% | ||
| 1 Year | -32.00% | ||
| 3 Years | -69.64% | ||
| 5 Years | -23.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.470 |
| 6M High / 6M Low: | 0.880 | 0.370 |
| High (YTD): | 2024-06-17 | 0.880 |
| Low (YTD): | 2024-04-25 | 0.370 |
| 52W High: | 2024-06-17 | 0.880 |
| 52W Low: | 2024-04-25 | 0.370 |
| Avg. price 1W: | 0.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.588 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 0.627 | |
| Avg. volume 1Y: | 7.874 | |
| Volatility 1M: | 70.35% | |
| Volatility 6M: | 82.35% | |
| Volatility 1Y: | 73.87% | |
| Volatility 3Y: | 69.72% |
