DZ Bank Knock-Out 8TRA/ DE000DFE2D95 /
2024-09-24 8:10:08 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.93EUR | - | - Bid Size: - |
- Ask Size: - |
TRATON SE INH O.N. | 10.061 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFE2D9 |
Currency: | EUR |
Underlying: | TRATON SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.061 EUR |
Maturity: | Endless |
Issue date: | 2020-03-25 |
Last trading day: | 2024-09-24 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.57 |
Knock-out: | 10.061 |
Knock-out violated on: | - |
Distance to knock-out: | 20.839 |
Distance to knock-out %: | 67.44% |
Distance to strike price: | 20.839 |
Distance to strike price %: | 67.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.93 |
---|---|
High: | 1.93 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -0.52% | ||
---|---|---|---|
1 Month | +1.05% | ||
3 Months | -3.98% | ||
YTD | +75.45% | ||
1 Year | +109.78% | ||
3 Years | +54.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.93 | 1.92 |
---|---|---|
1M High / 1M Low: | 2.00 | 1.69 |
6M High / 6M Low: | 2.44 | 1.66 |
High (YTD): | 2024-04-09 | 2.44 |
Low (YTD): | 2024-01-05 | 0.98 |
52W High: | 2024-04-09 | 2.44 |
52W Low: | 2023-10-25 | 0.73 |
Avg. price 1W: | 1.92 | |
Avg. volume 1W: | 250 | |
Avg. price 1M: | 1.87 | |
Avg. volume 1M: | 25 | |
Avg. price 6M: | 2.06 | |
Avg. volume 6M: | 3.97 | |
Avg. price 1Y: | 1.62 | |
Avg. volume 1Y: | 1.98 | |
Volatility 1M: | 45.32% | |
Volatility 6M: | 52.47% | |
Volatility 1Y: | 55.51% | |
Volatility 3Y: | 90.42% |