DZ Bank Knock-Out SIE/ DE000DFU5KL9 /
| 04/06/2024 12:33:56 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.26EUR | - | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 83.4128 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFU5KL |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.4128 EUR |
| Maturity: | Endless |
| Issue date: | 08/10/2020 |
| Last trading day: | 04/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 83.4128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.4072 |
| Distance to knock-out %: | 53.35% |
| Distance to strike price: | 95.4072 |
| Distance to strike price %: | 53.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.43 |
|---|---|
| High: | 9.43 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | -3.74% | ||
| 3 Months | -5.32% | ||
| YTD | +9.20% | ||
| 1 Year | +20.89% | ||
| 3 Years | +73.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.50 | 9.26 |
|---|---|---|
| 1M High / 1M Low: | 10.53 | 8.96 |
| 6M High / 6M Low: | 10.53 | 7.34 |
| High (YTD): | 10/05/2024 | 10.53 |
| Low (YTD): | 17/01/2024 | 7.34 |
| 52W High: | 10/05/2024 | 10.53 |
| 52W Low: | 26/10/2023 | 3.75 |
| Avg. price 1W: | 9.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.57 | |
| Avg. volume 1M: | 363.64 | |
| Avg. price 6M: | 8.88 | |
| Avg. volume 6M: | 64.52 | |
| Avg. price 1Y: | 7.38 | |
| Avg. volume 1Y: | 39.22 | |
| Volatility 1M: | 53.72% | |
| Volatility 6M: | 39.52% | |
| Volatility 1Y: | 49.98% | |
| Volatility 3Y: | 87.45% |
