DZ Bank Knock-Out AHOG/ DE000DF1B0C1 /
| 07/06/2024 09:18:55 | Chg.+0.03 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +2.68% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 16.7049 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF1B0C |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7049 EUR |
| Maturity: | Endless |
| Issue date: | 05/03/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 16.7049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2051 |
| Distance to knock-out %: | 40.15% |
| Distance to strike price: | 11.2051 |
| Distance to strike price %: | 40.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | -10.16% | ||
| 3 Months | +4.55% | ||
| YTD | +22.34% | ||
| 1 Year | -11.54% | ||
| 3 Years | +51.32% | ||
| 5 Years | +283.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.12 |
| 6M High / 6M Low: | 1.32 | 0.88 |
| High (YTD): | 14/05/2024 | 1.32 |
| Low (YTD): | 23/01/2024 | 0.88 |
| 52W High: | 28/07/2023 | 1.52 |
| 52W Low: | 23/01/2024 | 0.88 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.80% | |
| Volatility 6M: | 42.09% | |
| Volatility 1Y: | 42.84% | |
| Volatility 3Y: | 49.47% |
