DZ Bank Knock-Out HDD/  DE000DF4U092  /

Frankfurt Zert./DZB
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%