DZ Bank Knock-Out HOT/ DE000DFD7VV2 /
| 2024-06-25 6:13:58 PM | Chg.-0.13 | Bid6:35:11 PM | Ask6:35:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.11EUR | -1.80% | 7.10 Bid Size: 10,500 |
7.27 Ask Size: 10,500 |
HOCHTIEF AG | 36.2036 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD7VV |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2036 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 36.2036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.1964 |
| Distance to knock-out %: | 66.60% |
| Distance to strike price: | 72.1964 |
| Distance to strike price %: | 66.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 6.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.18 |
|---|---|
| High: | 7.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.15% | ||
|---|---|---|---|
| 1 Month | +8.72% | ||
| 3 Months | +3.80% | ||
| YTD | +14.49% | ||
| 1 Year | +72.16% | ||
| 3 Years | +160.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.24 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 7.24 | 6.12 |
| 6M High / 6M Low: | 7.24 | 5.97 |
| High (YTD): | 2024-06-24 | 7.24 |
| Low (YTD): | 2024-02-21 | 5.97 |
| 52W High: | 2024-06-24 | 7.24 |
| 52W Low: | 2023-07-10 | 4.02 |
| Avg. price 1W: | 6.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.98 | |
| Avg. volume 1Y: | .27 | |
| Volatility 1M: | 65.34% | |
| Volatility 6M: | 45.33% | |
| Volatility 1Y: | 43.85% | |
| Volatility 3Y: | 84.54% |
