DZ Bank Knock-Out DB1/ DE000DFE1WY6 /
| 01/07/2024 14:04:44 | Chg.-0.020 | Bid21:58:06 | Ask01/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.430EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 96.0356 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE1WY |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.0356 - |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 02/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 101.0897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.3603 |
| Distance to knock-out %: | 46.07% |
| Distance to strike price: | 91.4144 |
| Distance to strike price %: | 48.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.540 |
|---|---|
| High: | 9.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | +13.07% | ||
| YTD | +4.31% | ||
| 1 Year | +13.75% | ||
| 3 Years | +91.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.430 | 9.430 |
| 6M High / 6M Low: | 9.800 | 8.250 |
| High (YTD): | 27/06/2024 | 9.800 |
| Low (YTD): | 14/05/2024 | 8.250 |
| 52W High: | 27/06/2024 | 9.800 |
| 52W Low: | 27/10/2023 | 6.000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.229 | |
| Avg. volume 1Y: | 42.553 | |
| Volatility 1M: | - | |
| Volatility 6M: | 35.20% | |
| Volatility 1Y: | 33.33% | |
| Volatility 3Y: | 44.21% |
