DZ Bank Knock-Out SFQ/ DE000DFR7RY8 /
| 2024-06-07 9:34:41 PM | Chg.-0.020 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.540EUR | -0.17% | 11.500 Bid Size: 750 |
11.980 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 5.7726 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: | 5.7726 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 5.7726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5674 |
| Distance to knock-out %: | 66.71% |
| Distance to strike price: | 11.5674 |
| Distance to strike price %: | 66.71% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.610 |
|---|---|
| High: | 11.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +6.16% | ||
| 3 Months | +1.67% | ||
| YTD | +19.09% | ||
| 1 Year | +88.25% | ||
| 3 Years | +47.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.800 | 11.540 |
|---|---|---|
| 1M High / 1M Low: | 11.990 | 10.870 |
| 6M High / 6M Low: | 13.580 | 8.390 |
| High (YTD): | 2024-04-11 | 13.580 |
| Low (YTD): | 2024-01-17 | 8.390 |
| 52W High: | 2024-04-11 | 13.580 |
| 52W Low: | 2023-08-24 | 5.600 |
| Avg. price 1W: | 11.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.50% | |
| Volatility 6M: | 47.53% | |
| Volatility 1Y: | 52.24% | |
| Volatility 3Y: | 129.12% |
