DZ Bank Knock-Out AHOG/ DE000DFF28N1 /
| 2024-06-07 9:11:30 AM | Chg.+0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 18.1951 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF28N |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1951 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 19.1381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7719 |
| Distance to knock-out %: | 31.43% |
| Distance to strike price: | 9.7149 |
| Distance to strike price %: | 34.81% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -11.50% | ||
| 3 Months | +5.26% | ||
| YTD | +25.00% | ||
| 1 Year | -13.04% | ||
| 3 Years | +63.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.95 |
| 6M High / 6M Low: | 1.17 | 0.73 |
| High (YTD): | 2024-05-14 | 1.17 |
| Low (YTD): | 2024-01-23 | 0.73 |
| 52W High: | 2023-07-28 | 1.37 |
| 52W Low: | 2024-01-23 | 0.73 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.70% | |
| Volatility 6M: | 47.49% | |
| Volatility 1Y: | 47.77% | |
| Volatility 3Y: | 55.69% |
