DZ Bank Knock-Out DB1/ DE000DFG09P4 /
| 12/11/2024 12:35:19 | Chg.-0.150 | Bid12:38:07 | Ask12:38:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.120EUR | -1.81% | 8.120 Bid Size: 33,000 |
8.130 Ask Size: 33,000 |
DEUTSCHE BOERSE NA O... | 131.5882 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG09P |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.5882 EUR |
| Maturity: | Endless |
| Issue date: | 06/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 131.5882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.5118 |
| Distance to knock-out %: | 38.54% |
| Distance to strike price: | 82.5118 |
| Distance to strike price %: | 38.54% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.150 |
|---|---|
| High: | 8.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.02% | ||
|---|---|---|---|
| 1 Month | -1.10% | ||
| 3 Months | +46.04% | ||
| YTD | +36.93% | ||
| 1 Year | +99.51% | ||
| 3 Years | +202.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.640 | 8.120 |
|---|---|---|
| 1M High / 1M Low: | 8.740 | 8.120 |
| 6M High / 6M Low: | 8.740 | 5.010 |
| High (YTD): | 17/10/2024 | 8.740 |
| Low (YTD): | 06/08/2024 | 5.010 |
| 52W High: | 17/10/2024 | 8.740 |
| 52W Low: | 15/11/2023 | 4.060 |
| Avg. price 1W: | 8.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.00% | |
| Volatility 6M: | 48.18% | |
| Volatility 1Y: | 47.62% | |
| Volatility 3Y: | 75.87% |
