DZ Bank Knock-Out TOTB/ DE000DFX02H1 /
| 2024-09-20 9:11:31 AM | Chg.+0.03 | Bid2:35:20 PM | Ask2:35:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | +0.87% | 3.45 Bid Size: 70,000 |
- Ask Size: - |
TOTALENERGIES SE EO... | 28.3354 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX02H |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3354 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 28.3354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2246 |
| Distance to knock-out %: | 54.71% |
| Distance to strike price: | 34.2246 |
| Distance to strike price %: | 54.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | +3.28% | ||
| 1 Year | 0.00% | ||
| 3 Years | +432.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 3.22 |
| 6M High / 6M Low: | 4.21 | 3.09 |
| High (YTD): | 2024-04-30 | 4.21 |
| Low (YTD): | 2024-01-17 | 2.93 |
| 52W High: | 2024-04-30 | 4.21 |
| 52W Low: | 2024-01-17 | 2.93 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.75% | |
| Volatility 6M: | 35.73% | |
| Volatility 1Y: | 35.07% | |
| Volatility 3Y: | 61.13% |
