DZ Bank Knock-Out 8TRA/ DE000DFC3GE9 /
| 11/15/2024 8:23:38 AM | Chg.-0.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
TRATON SE INH O.N. | 5.1163 EUR | 12/31/2078 | 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: | 5.1163 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 5.1163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9837 |
| Distance to knock-out %: | 83.00% |
| Distance to strike price: | 24.9837 |
| Distance to strike price %: | 83.00% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | +10.04% | ||
| YTD | +58.49% | ||
| 1 Year | +92.37% | ||
| 3 Years | +42.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.39 |
| 6M High / 6M Low: | 2.87 | 2.16 |
| High (YTD): | 4/9/2024 | 2.96 |
| Low (YTD): | 1/5/2024 | 1.45 |
| 52W High: | 4/9/2024 | 2.96 |
| 52W Low: | 11/16/2023 | 1.31 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.29% | |
| Volatility 6M: | 44.35% | |
| Volatility 1Y: | 41.76% | |
| Volatility 3Y: | 50.13% |
