DZ Bank Knock-Out DWS/ DE000DFH0K75 /
| 2024-07-12 8:07:53 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | - | - Bid Size: - |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 16.4749 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFH0K7 |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4749 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-22 |
| Last trading day: | 2024-07-23 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 16.4749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3051 |
| Distance to knock-out %: | 52.63% |
| Distance to strike price: | 18.3051 |
| Distance to strike price %: | 52.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.67% | ||
| 3 Months | -8.54% | ||
| YTD | +19.74% | ||
| 1 Year | +38.93% | ||
| 3 Years | -6.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.80 |
| 6M High / 6M Low: | 2.40 | 1.58 |
| High (YTD): | 2024-06-04 | 2.40 |
| Low (YTD): | 2024-01-03 | 1.49 |
| 52W High: | 2024-06-04 | 2.40 |
| 52W Low: | 2023-10-27 | 0.79 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 2,400 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 208.70 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 98.36 | |
| Volatility 1M: | 40.04% | |
| Volatility 6M: | 44.82% | |
| Volatility 1Y: | 45.58% | |
| Volatility 3Y: | 76.61% |
