DZ Bank Knock-Out 8TRA/ DE000DFE2D95 /
| 24/09/2024 08:10:08 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | - | - Bid Size: - |
- Ask Size: - |
TRATON SE INH O.N. | 10.061 EUR | 31/12/2078 | 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: | 25/03/2020 |
| Last trading day: | 24/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 10.061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.739 |
| Distance to knock-out %: | 67.33% |
| Distance to strike price: | 20.739 |
| Distance to strike price %: | 67.33% |
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): | 09/04/2024 | 2.44 |
| Low (YTD): | 05/01/2024 | 0.98 |
| 52W High: | 09/04/2024 | 2.44 |
| 52W Low: | 25/10/2023 | 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% |
