DZ Bank Knock-Out AAD/ DE000DFH0JQ8 /
| 9/9/2024 11:04:31 AM | Chg.-0.010 | Bid9/9/2024 | Ask9/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | -0.65% | 1.520 Bid Size: 10,000 |
1.620 Ask Size: 10,000 |
AMADEUS FIRE AG | 76.8155 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFH0JQ |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.8155 EUR |
| Maturity: | Endless |
| Issue date: | 4/22/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.08 |
| Knock-out: | 76.8155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9267 |
| Distance to knock-out %: | 16.28% |
| Distance to strike price: | 14.9267 |
| Distance to strike price %: | 16.28% |
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 %: | 19.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.75% | ||
|---|---|---|---|
| 1 Month | -14.12% | ||
| 3 Months | -56.94% | ||
| YTD | -68.33% | ||
| 1 Year | -52.05% | ||
| 3 Years | -84.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.530 |
| 6M High / 6M Low: | 4.750 | 1.530 |
| High (YTD): | 4/11/2024 | 4.750 |
| Low (YTD): | 9/6/2024 | 1.530 |
| 52W High: | 11/28/2023 | 5.130 |
| 52W Low: | 9/6/2024 | 1.530 |
| Avg. price 1W: | 1.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.394 | |
| Avg. volume 1Y: | .079 | |
| Volatility 1M: | 90.85% | |
| Volatility 6M: | 90.08% | |
| Volatility 1Y: | 82.85% | |
| Volatility 3Y: | 98.89% |
