DZ Bank Knock-Out SFQ/ DE000DFR7RY8 /
| 2024-09-26 8:04:52 AM | Chg.-0.17 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.95EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 5.1871 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFR7RY |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1871 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 5.1871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0529 |
| Distance to knock-out %: | 68.06% |
| Distance to strike price: | 11.0529 |
| Distance to strike price %: | 68.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 5.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.95 |
|---|---|
| High: | 10.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | -12.96% | ||
| 3 Months | -20.59% | ||
| YTD | +12.08% | ||
| 1 Year | +72.44% | ||
| 3 Years | +101.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.25 | 10.85 |
|---|---|---|
| 1M High / 1M Low: | 12.83 | 10.25 |
| 6M High / 6M Low: | 14.16 | 10.25 |
| High (YTD): | 2024-07-17 | 14.16 |
| Low (YTD): | 2024-01-17 | 8.41 |
| 52W High: | 2024-07-17 | 14.16 |
| 52W Low: | 2023-09-26 | 6.35 |
| Avg. price 1W: | 11.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.26% | |
| Volatility 6M: | 52.62% | |
| Volatility 1Y: | 50.60% | |
| Volatility 3Y: | 135.00% |
