DZ Bank Knock-Out HDD/ DE000DF4U092 /
| 14/06/2024 21:34:58 | Chg.+0.030 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +3.70% | 0.830 Bid Size: 2,500 |
0.920 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... | 0.5211 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF4U09 |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5211 EUR |
| Maturity: | Endless |
| Issue date: | 26/07/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 0.5211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8209 |
| Distance to knock-out %: | 61.17% |
| Distance to strike price: | 0.8209 |
| Distance to strike price %: | 61.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 10.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.27% | ||
|---|---|---|---|
| 1 Month | +61.54% | ||
| 3 Months | +61.54% | ||
| YTD | +9.09% | ||
| 1 Year | -21.50% | ||
| 3 Years | -35.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.520 |
| 6M High / 6M Low: | 0.840 | 0.360 |
| High (YTD): | 14/06/2024 | 0.840 |
| Low (YTD): | 25/04/2024 | 0.360 |
| 52W High: | 16/06/2023 | 1.100 |
| 52W Low: | 25/04/2024 | 0.360 |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.33% | |
| Volatility 6M: | 75.36% | |
| Volatility 1Y: | 62.78% | |
| Volatility 3Y: | 67.52% |
