DZ Bank Knock-Out 8TRA/ DE000DFC3GE9 /
| 2024-07-10 8:24:42 AM | Chg.-0.07 | Bid1:35:29 PM | Ask1:35:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | -2.75% | 2.51 Bid Size: 60,000 |
2.52 Ask Size: 60,000 |
TRATON SE INH O.N. | 5.0011 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC3GE |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0011 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 5.0011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8489 |
| Distance to knock-out %: | 83.25% |
| Distance to strike price: | 24.8489 |
| Distance to strike price %: | 83.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | -4.98% | ||
| 3 Months | -14.48% | ||
| YTD | +55.97% | ||
| 1 Year | +87.88% | ||
| 3 Years | +19.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.44 |
| 6M High / 6M Low: | 2.96 | 1.56 |
| High (YTD): | 2024-04-09 | 2.96 |
| Low (YTD): | 2024-01-05 | 1.45 |
| 52W High: | 2024-04-09 | 2.96 |
| 52W Low: | 2023-10-25 | 1.19 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.23% | |
| Volatility 6M: | 42.79% | |
| Volatility 1Y: | 38.16% | |
| Volatility 3Y: | 49.65% |
