DZ Bank Knock-Out DWS/ DE000DFH28P2 /
| 2024-11-12 8:02:13 AM | Chg.-0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -1.66% | - Bid Size: - |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 18.5228 EUR | 2078-12-31 | 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: | 18.5228 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 18.5228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6172 |
| Distance to knock-out %: | 53.85% |
| Distance to strike price: | 21.6172 |
| Distance to strike price %: | 53.85% |
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 %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +11.79% | ||
| 3 Months | +45.40% | ||
| YTD | +76.87% | ||
| 1 Year | +207.79% | ||
| 3 Years | +54.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.13 |
| 6M High / 6M Low: | 2.41 | 1.53 |
| High (YTD): | 2024-11-11 | 2.41 |
| Low (YTD): | 2024-01-03 | 1.31 |
| 52W High: | 2024-11-11 | 2.41 |
| 52W Low: | 2023-11-13 | 0.79 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 23.62 | |
| Volatility 1M: | 27.68% | |
| Volatility 6M: | 43.32% | |
| Volatility 1Y: | 47.51% | |
| Volatility 3Y: | 100.33% |
