DZ Bank Knock-Out DB1/ DE000DFE1W02 /
| 12/11/2024 11:35:25 | Chg.-0.200 | Bid11:53:08 | Ask11:53:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.700EUR | -1.83% | 10.710 Bid Size: 33,000 |
10.720 Ask Size: 33,000 |
DEUTSCHE BOERSE NA O... | 105.1681 EUR | 31/12/2078 | 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: | 105.1681 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 110.4965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.6035 |
| Distance to knock-out %: | 48.39% |
| Distance to strike price: | 108.9319 |
| Distance to strike price %: | 50.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.780 |
|---|---|
| High: | 10.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | +31.29% | ||
| YTD | +27.08% | ||
| 1 Year | +63.61% | ||
| 3 Years | +117.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.270 | 10.750 |
|---|---|---|
| 1M High / 1M Low: | 11.360 | 10.750 |
| 6M High / 6M Low: | 11.360 | 7.590 |
| High (YTD): | 17/10/2024 | 11.360 |
| Low (YTD): | 14/05/2024 | 7.590 |
| 52W High: | 17/10/2024 | 11.360 |
| 52W Low: | 15/11/2023 | 6.520 |
| Avg. price 1W: | 10.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.81% | |
| Volatility 6M: | 34.07% | |
| Volatility 1Y: | 33.34% | |
| Volatility 3Y: | 46.94% |
