DZ Bank Knock-Out DB1/ DE000DFE1W02 /
| 11/11/2024 11:54:39 AM | Chg.+0.04 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.80EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 105.1502 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE1W0 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.1502 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 110.4965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.6035 |
| Distance to knock-out %: | 47.90% |
| Distance to strike price: | 106.9498 |
| Distance to strike price %: | 50.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.81 |
|---|---|
| High: | 10.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +31.55% | ||
| YTD | +30.12% | ||
| 1 Year | +65.90% | ||
| 3 Years | +116.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.32 | 10.73 |
|---|---|---|
| 1M High / 1M Low: | 11.37 | 10.73 |
| 6M High / 6M Low: | 11.37 | 7.55 |
| High (YTD): | 10/29/2024 | 11.37 |
| Low (YTD): | 8/7/2024 | 7.55 |
| 52W High: | 10/29/2024 | 11.37 |
| 52W Low: | 11/15/2023 | 6.51 |
| Avg. price 1W: | 10.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.62% | |
| Volatility 6M: | 36.70% | |
| Volatility 1Y: | 34.06% | |
| Volatility 3Y: | 49.03% |
