DZ Bank Knock-Out DWS/ DE000DFH28P2 /
| 09/10/2024 20:35:13 | Chg.+0.060 | Bid09/10/2024 | Ask09/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | +2.82% | 2.190 Bid Size: 18,750 |
2.240 Ask Size: 18,750 |
DWS GROUP GMBH+CO.KG... | 18.415 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFH28P |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.415 EUR |
| Maturity: | Endless |
| Issue date: | 28/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 18.415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.365 |
| Distance to knock-out %: | 51.26% |
| Distance to strike price: | 19.365 |
| Distance to strike price %: | 51.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.35% | ||
|---|---|---|---|
| 1 Month | +23.03% | ||
| 3 Months | +36.02% | ||
| YTD | +58.70% | ||
| 1 Year | +114.71% | ||
| 3 Years | +59.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.760 |
| 6M High / 6M Low: | 2.220 | 1.490 |
| High (YTD): | 03/06/2024 | 2.220 |
| Low (YTD): | 03/01/2024 | 1.310 |
| 52W High: | 03/06/2024 | 2.220 |
| 52W Low: | 27/10/2023 | 0.610 |
| Avg. price 1W: | 2.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.854 | |
| Avg. volume 6M: | .385 | |
| Avg. price 1Y: | 1.591 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 39.85% | |
| Volatility 6M: | 47.12% | |
| Volatility 1Y: | 55.07% | |
| Volatility 3Y: | 93.04% |
