DZ Bank Knock-Out HDD/ DE000DFZ10L1 /
| 2024-06-18 5:04:48 PM | Chg.-0.040 | Bid5:36:01 PM | Ask5:36:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -6.56% | 0.560 Bid Size: 8,750 |
0.610 Ask Size: 8,750 |
HEIDELBERG.DRUCKMA.O... | 0.7906 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ10L |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7906 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 0.7906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5814 |
| Distance to knock-out %: | 42.38% |
| Distance to strike price: | 0.5814 |
| Distance to strike price %: | 42.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +35.71% | ||
|---|---|---|---|
| 1 Month | +35.71% | ||
| 3 Months | +128.00% | ||
| YTD | +11.76% | ||
| 1 Year | -33.72% | ||
| 3 Years | -43.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.320 |
| 6M High / 6M Low: | 0.610 | 0.060 |
| High (YTD): | 2024-06-17 | 0.610 |
| Low (YTD): | 2024-04-25 | 0.060 |
| 52W High: | 2023-06-19 | 0.820 |
| 52W Low: | 2024-04-25 | 0.060 |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.418 | |
| Avg. volume 1M: | 476.190 | |
| Avg. price 6M: | 0.319 | |
| Avg. volume 6M: | 200 | |
| Avg. price 1Y: | 0.445 | |
| Avg. volume 1Y: | 98.039 | |
| Volatility 1M: | 91.21% | |
| Volatility 6M: | 220.49% | |
| Volatility 1Y: | 163.98% | |
| Volatility 3Y: | 117.54% |
