DZ Bank Knock-Out DB1/ DE000DFF75P7 /
| 2024-07-01 2:04:44 PM | Chg.-0.020 | Bid9:58:06 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.290EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 97.4144 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF75P |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.4144 - |
| Maturity: | Endless |
| Issue date: | 2020-04-02 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 102.5411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.9089 |
| Distance to knock-out %: | 45.30% |
| Distance to strike price: | 90.0356 |
| Distance to strike price %: | 48.03% |
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 %: | -0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.400 |
|---|---|
| High: | 9.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | +13.29% | ||
| YTD | +4.03% | ||
| 1 Year | +13.57% | ||
| 3 Years | +93.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.290 | 9.290 |
| 6M High / 6M Low: | 9.660 | 8.110 |
| High (YTD): | 2024-06-27 | 9.660 |
| Low (YTD): | 2024-05-14 | 8.110 |
| 52W High: | 2024-06-27 | 9.660 |
| 52W Low: | 2023-10-27 | 5.880 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 36.04% | |
| Volatility 1Y: | 33.93% | |
| Volatility 3Y: | 45.08% |
