DZ Bank Knock-Out HEI/ DE000DFG7PM0 /
| 2024-06-06 9:34:46 PM | Chg.+0.010 | Bid8:00:45 AM | Ask8:00:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.000EUR | +0.17% | 6.010 Bid Size: 20,000 |
6.060 Ask Size: 20,000 |
HEIDELBERG MATERIALS... | 35.0003 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: | 35.0003 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 35.0003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8397 |
| Distance to knock-out %: | 63.10% |
| Distance to strike price: | 59.8397 |
| Distance to strike price %: | 63.10% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | +13.21% | ||
| YTD | +34.23% | ||
| 1 Year | +67.60% | ||
| 3 Years | +51.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 5.900 |
| 6M High / 6M Low: | 6.550 | 4.120 |
| High (YTD): | 2024-05-10 | 6.550 |
| Low (YTD): | 2024-01-03 | 4.260 |
| 52W High: | 2024-05-10 | 6.550 |
| 52W Low: | 2023-10-20 | 2.990 |
| Avg. price 1W: | 6.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.515 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.34% | |
| Volatility 6M: | 36.46% | |
| Volatility 1Y: | 41.46% | |
| Volatility 3Y: | 89.28% |
