DZ Bank Knock-Out AAD/ DE000DFH0D09 /
| 9/9/2024 11:04:31 AM | Chg.-0.010 | Bid9/9/2024 | Ask9/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -0.52% | 1.910 Bid Size: 10,000 |
2.010 Ask Size: 10,000 |
AMADEUS FIRE AG | 72.3616 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFH0D0 |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.3616 EUR |
| Maturity: | Endless |
| Issue date: | 4/22/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 76.0723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6277 |
| Distance to knock-out %: | 17.04% |
| Distance to strike price: | 19.378 |
| Distance to strike price %: | 21.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 15.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | -11.98% | ||
| 3 Months | -51.28% | ||
| YTD | -62.33% | ||
| 1 Year | -44.48% | ||
| 3 Years | -81.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.920 |
| 6M High / 6M Low: | 5.040 | 1.920 |
| High (YTD): | 4/11/2024 | 5.040 |
| Low (YTD): | 9/6/2024 | 1.920 |
| 52W High: | 11/28/2023 | 5.410 |
| 52W Low: | 9/6/2024 | 1.920 |
| Avg. price 1W: | 2.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.72% | |
| Volatility 6M: | 80.17% | |
| Volatility 1Y: | 74.39% | |
| Volatility 3Y: | 88.25% |
