DZ Bank Knock-Out DWS/ DE000DFH0K75 /
| 7/12/2024 5:04:40 PM | Chg.+0.040 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +2.20% | - Bid Size: - |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 16.4749 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: | 16.4749 EUR |
| Maturity: | Endless |
| Issue date: | 4/22/2020 |
| Last trading day: | 7/23/2024 |
| 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: | 1.820 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -6.53% | ||
| YTD | +19.23% | ||
| 1 Year | +41.98% | ||
| 3 Years | -2.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.790 |
| 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: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.91% | |
| Volatility 6M: | 43.20% | |
| Volatility 1Y: | 45.84% | |
| Volatility 3Y: | 73.69% |
