DZ Bank Knock-Out DWS/ DE000DFH0K75 /
| 08/07/2024 08:07:47 | Chg.-0.06 | Bid10:10:30 | Ask10:10:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | -3.00% | 1.98 Bid Size: 75,000 |
1.99 Ask Size: 75,000 |
DWS GROUP GMBH+CO.KG... | 16.4629 EUR | 31/12/2078 | 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: | 16.4629 EUR |
| Maturity: | Endless |
| Issue date: | 22/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 16.4629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5171 |
| Distance to knock-out %: | 51.55% |
| Distance to strike price: | 17.5171 |
| Distance to strike price %: | 51.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | -11.42% | ||
| 3 Months | -8.06% | ||
| YTD | +27.63% | ||
| 1 Year | +122.99% | ||
| 3 Years | +4.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.82 |
| 6M High / 6M Low: | 2.40 | 1.58 |
| High (YTD): | 04/06/2024 | 2.40 |
| Low (YTD): | 03/01/2024 | 1.49 |
| 52W High: | 04/06/2024 | 2.40 |
| 52W Low: | 27/10/2023 | 0.79 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.22% | |
| Volatility 6M: | 43.90% | |
| Volatility 1Y: | 47.25% | |
| Volatility 3Y: | 76.14% |
