DZ Bank Knock-Out IES/ DE000DFW43R6 /
| 2024-05-30 9:03:39 AM | Chg.-0.08 | Bid4:33:57 PM | Ask4:33:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -3.57% | 2.23 Bid Size: 100,000 |
2.24 Ask Size: 100,000 |
INTESA SANPAOLO | 1.3775 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW43R |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3775 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 1.3775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1453 |
| Distance to knock-out %: | 60.90% |
| Distance to strike price: | 2.1453 |
| Distance to strike price %: | 60.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +46.94% | ||
| YTD | +81.51% | ||
| 1 Year | +213.04% | ||
| 3 Years | +227.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 2.00 |
| 6M High / 6M Low: | 2.28 | 1.16 |
| High (YTD): | 2024-05-20 | 2.28 |
| Low (YTD): | 2024-01-02 | 1.22 |
| 52W High: | 2024-05-20 | 2.28 |
| 52W Low: | 2023-05-31 | 0.65 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.59% | |
| Volatility 6M: | 33.98% | |
| Volatility 1Y: | 48.23% | |
| Volatility 3Y: | 143.39% |
