DZ Bank Knock-Out DWS/ DE000DFH0K75 /
| 7/5/2024 9:34:54 PM | Chg.-0.050 | Bid8:17:25 AM | Ask8:17:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -2.50% | 1.950 Bid Size: 26,250 |
1.970 Ask Size: 26,250 |
DWS GROUP GMBH+CO.KG... | 16.4539 EUR | 12/31/2078 | 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: | 16.4539 EUR |
| Maturity: | Endless |
| Issue date: | 4/22/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 16.4539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5261 |
| Distance to knock-out %: | 51.58% |
| Distance to strike price: | 17.5261 |
| Distance to strike price %: | 51.58% |
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: | 2.010 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | -8.88% | ||
| 3 Months | -10.55% | ||
| YTD | +25.00% | ||
| 1 Year | +124.14% | ||
| 3 Years | +5.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.830 |
| 6M High / 6M Low: | 2.400 | 1.570 |
| High (YTD): | 6/3/2024 | 2.400 |
| Low (YTD): | 1/3/2024 | 1.480 |
| 52W High: | 6/3/2024 | 2.400 |
| 52W Low: | 10/27/2023 | 0.780 |
| Avg. price 1W: | 1.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.78% | |
| Volatility 6M: | 41.98% | |
| Volatility 1Y: | 46.64% | |
| Volatility 3Y: | 73.33% |
