DZ Bank Knock-Out SFQ/ DE000DFG06N5 /
| 2024-06-07 8:22:18 AM | Chg.+0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.49EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 2.8667 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG06N |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8667 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 3.0152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3248 |
| Distance to knock-out %: | 82.61% |
| Distance to strike price: | 14.4733 |
| Distance to strike price %: | 83.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.49 |
|---|---|
| High: | 14.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | -2.23% | ||
| YTD | +14.55% | ||
| 1 Year | +65.41% | ||
| 3 Years | +39.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.80 | 14.40 |
|---|---|---|
| 1M High / 1M Low: | 14.80 | 13.75 |
| 6M High / 6M Low: | 16.51 | 11.20 |
| High (YTD): | 2024-04-12 | 16.51 |
| Low (YTD): | 2024-01-17 | 11.20 |
| 52W High: | 2024-04-12 | 16.51 |
| 52W Low: | 2023-08-24 | 8.34 |
| Avg. price 1W: | 14.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.76 | |
| Avg. volume 1Y: | .87 | |
| Volatility 1M: | 31.43% | |
| Volatility 6M: | 36.14% | |
| Volatility 1Y: | 37.50% | |
| Volatility 3Y: | 54.40% |
