DZ Bank Knock-Out DB1/ DE000DFW7B29 /
| 2024-09-06 10:04:20 AM | Chg.+0.010 | Bid10:10:03 AM | Ask10:10:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | +0.15% | 6.660 Bid Size: 33,000 |
6.670 Ask Size: 33,000 |
DEUTSCHE BOERSE NA O... | 137.6492 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW7B2 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.6492 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 137.6492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.0508 |
| Distance to knock-out %: | 32.43% |
| Distance to strike price: | 66.0508 |
| Distance to strike price %: | 32.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.560 |
|---|---|
| High: | 6.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +55.40% | ||
| 3 Months | +23.74% | ||
| YTD | +27.31% | ||
| 1 Year | +119.21% | ||
| 3 Years | +248.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.630 | 6.410 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 4.260 |
| 6M High / 6M Low: | 6.630 | 4.260 |
| High (YTD): | 2024-09-04 | 6.630 |
| Low (YTD): | 2024-08-06 | 4.260 |
| 52W High: | 2024-09-04 | 6.630 |
| 52W Low: | 2023-10-27 | 2.210 |
| Avg. price 1W: | 6.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.41% | |
| Volatility 6M: | 63.64% | |
| Volatility 1Y: | 64.68% | |
| Volatility 3Y: | 102.51% |
