DZ Bank Knock-Out HDD/ DE000DF4U092 /
| 2024-09-19 9:35:15 PM | Chg.+0.020 | Bid8:02:01 AM | Ask8:02:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +3.85% | 0.540 Bid Size: 6,250 |
0.590 Ask Size: 6,250 |
HEIDELBERG.DRUCKMA.O... | 0.5309 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: | 0.5309 EUR |
| Maturity: | Endless |
| Issue date: | 2019-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 0.5309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5311 |
| Distance to knock-out %: | 50.01% |
| Distance to strike price: | 0.5311 |
| Distance to strike price %: | 50.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 18.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -28.95% | ||
| YTD | -29.87% | ||
| 1 Year | -28.00% | ||
| 3 Years | -65.38% | ||
| 5 Years | -23.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.470 |
| 6M High / 6M Low: | 0.880 | 0.360 |
| High (YTD): | 2024-06-17 | 0.880 |
| Low (YTD): | 2024-04-25 | 0.360 |
| 52W High: | 2024-06-17 | 0.880 |
| 52W Low: | 2024-04-25 | 0.360 |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.583 | |
| Avg. volume 6M: | 15.504 | |
| Avg. price 1Y: | 0.627 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 47.77% | |
| Volatility 6M: | 75.21% | |
| Volatility 1Y: | 68.89% | |
| Volatility 3Y: | 68.28% |
