DZ Bank Knock-Out HEI/ DE000DFG7PM0 /
| 2024-06-14 5:37:19 PM | Chg.-0.17 | Bid9:29:34 PM | Ask9:29:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | -2.75% | 6.03 Bid Size: 20,000 |
6.08 Ask Size: 20,000 |
HEIDELBERG MATERIALS... | 35.0523 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG7PM |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0523 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 35.0523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.9477 |
| Distance to knock-out %: | 63.86% |
| Distance to strike price: | 61.9477 |
| Distance to strike price %: | 63.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.25 |
|---|---|
| High: | 6.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | -6.96% | ||
| 3 Months | +8.08% | ||
| YTD | +34.98% | ||
| 1 Year | +57.18% | ||
| 3 Years | +57.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.39 | 5.98 |
|---|---|---|
| 1M High / 1M Low: | 6.53 | 5.90 |
| 6M High / 6M Low: | 6.57 | 4.25 |
| High (YTD): | 2024-05-10 | 6.57 |
| Low (YTD): | 2024-01-03 | 4.25 |
| 52W High: | 2024-05-10 | 6.57 |
| 52W Low: | 2023-10-20 | 3.03 |
| Avg. price 1W: | 6.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.01% | |
| Volatility 6M: | 37.53% | |
| Volatility 1Y: | 41.60% | |
| Volatility 3Y: | 88.59% |
