DZ Bank Knock-Out SIE/ DE000DFU6TM6 /
| 10/06/2024 16:34:31 | Chg.-0.01 | Bid16:50:04 | Ask16:50:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.80EUR | -0.11% | 8.78 Bid Size: 35,000 |
8.79 Ask Size: 35,000 |
SIEMENS AG NA O.N. | 86.2294 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFU6TM |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.2294 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 90.6506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.2294 |
| Distance to knock-out %: | 47.87% |
| Distance to strike price: | 87.6506 |
| Distance to strike price %: | 50.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.72 |
|---|---|
| High: | 8.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | -14.15% | ||
| 3 Months | -9.37% | ||
| YTD | +7.19% | ||
| 1 Year | +19.08% | ||
| 3 Years | +76.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.23 | 8.78 |
|---|---|---|
| 1M High / 1M Low: | 10.25 | 8.67 |
| 6M High / 6M Low: | 10.25 | 7.06 |
| High (YTD): | 10/05/2024 | 10.25 |
| Low (YTD): | 17/01/2024 | 7.06 |
| 52W High: | 10/05/2024 | 10.25 |
| 52W Low: | 26/10/2023 | 3.48 |
| Avg. price 1W: | 8.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.44% | |
| Volatility 6M: | 41.69% | |
| Volatility 1Y: | 52.88% | |
| Volatility 3Y: | 96.92% |
