DZ Bank Knock-Out IFX/ DE000DFG5E13 /
| 18/06/2024 21:35:20 | Chg.-0.520 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.540EUR | -2.59% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 16.5114 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG5E1 |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5114 EUR |
| Maturity: | Endless |
| Issue date: | 14/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 16.5114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6386 |
| Distance to knock-out %: | 54.33% |
| Distance to strike price: | 19.6386 |
| Distance to strike price %: | 54.33% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.160 |
|---|---|
| High: | 20.160 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -10.33% | ||
|---|---|---|---|
| 1 Month | -4.59% | ||
| 3 Months | +26.64% | ||
| YTD | -8.90% | ||
| 1 Year | -12.53% | ||
| 3 Years | +11.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.790 | 19.540 |
|---|---|---|
| 1M High / 1M Low: | 21.790 | 19.540 |
| 6M High / 6M Low: | 21.910 | 13.540 |
| High (YTD): | 12/06/2024 | 21.790 |
| Low (YTD): | 19/04/2024 | 13.540 |
| 52W High: | 31/07/2023 | 24.160 |
| 52W Low: | 30/10/2023 | 11.280 |
| Avg. price 1W: | 20.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.55% | |
| Volatility 6M: | 72.46% | |
| Volatility 1Y: | 67.77% | |
| Volatility 3Y: | 76.37% |
