DZ Bank Knock-Out BNR/ DE000DFK8514 /
| 2024-07-30 6:11:37 PM | Chg.0.00 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 45.0982 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFK851 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0982 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 47.2185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5015 |
| Distance to knock-out %: | 28.15% |
| Distance to strike price: | 20.6218 |
| Distance to strike price %: | 31.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +13.74% | ||
| 3 Months | -27.87% | ||
| YTD | -45.67% | ||
| 1 Year | -23.05% | ||
| 3 Years | -49.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.82 |
| 6M High / 6M Low: | 4.02 | 1.82 |
| High (YTD): | 2024-03-01 | 4.02 |
| Low (YTD): | 2024-07-02 | 1.82 |
| 52W High: | 2024-03-01 | 4.02 |
| 52W Low: | 2024-07-02 | 1.82 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.64% | |
| Volatility 6M: | 51.40% | |
| Volatility 1Y: | 46.04% | |
| Volatility 3Y: | 67.07% |
