DZ Bank Knock-Out HEI/ DE000DFG7PM0 /
| 2024-05-31 5:37:47 PM | Chg.-0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.07EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 34.9607 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: | 34.9607 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: | 34.9607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7593 |
| Distance to knock-out %: | 63.48% |
| Distance to strike price: | 60.7593 |
| Distance to strike price %: | 63.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.13 |
|---|---|
| High: | 6.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | +5.75% | ||
| 3 Months | +14.31% | ||
| YTD | +36.10% | ||
| 1 Year | +81.19% | ||
| 3 Years | +52.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.48 | 6.14 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 5.74 |
| 6M High / 6M Low: | 6.57 | 3.92 |
| 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: | 6.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.73% | |
| Volatility 6M: | 36.88% | |
| Volatility 1Y: | 41.45% | |
| Volatility 3Y: | 88.51% |
