DZ Bank Knock-Out SND/ DE000DFK9JS0 /
| 5/7/2024 12:11:44 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.08EUR | - | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 100.2252 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFK9JS |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.2252 - |
| Maturity: | Endless |
| Issue date: | 6/17/2020 |
| Last trading day: | 5/7/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 100.2252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.0248 |
| Distance to knock-out %: | 56.66% |
| Distance to strike price: | 131.0248 |
| Distance to strike price %: | 56.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.11 |
|---|---|
| High: | 12.11 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | +11.85% | ||
| YTD | +43.13% | ||
| 1 Year | +75.84% | ||
| 3 Years | +230.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.08 | 10.64 |
| 6M High / 6M Low: | 12.08 | 6.76 |
| High (YTD): | 5/7/2024 | 12.08 |
| Low (YTD): | 1/5/2024 | 7.49 |
| 52W High: | 5/7/2024 | 12.08 |
| 52W Low: | 10/25/2023 | 4.25 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.98% | |
| Volatility 6M: | 35.10% | |
| Volatility 1Y: | 50.21% | |
| Volatility 3Y: | 90.27% |
