DZ Bank Knock-Out DWS/ DE000DFH28P2 /
| 14/08/2024 08:02:16 | Chg.0.00 | Bid19:59:11 | Ask19:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | 0.00% | 1.70 Bid Size: 18,750 |
1.76 Ask Size: 18,750 |
DWS GROUP GMBH+CO.KG... | 18.2276 EUR | 31/12/2078 | 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: | 18.2276 EUR |
| Maturity: | Endless |
| Issue date: | 28/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 18.2276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8924 |
| Distance to knock-out %: | 44.97% |
| Distance to strike price: | 14.8924 |
| Distance to strike price %: | 44.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | -17.09% | ||
| YTD | +23.13% | ||
| 1 Year | +44.74% | ||
| 3 Years | -12.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.53 |
| 6M High / 6M Low: | 2.23 | 1.40 |
| High (YTD): | 03/06/2024 | 2.23 |
| Low (YTD): | 03/01/2024 | 1.31 |
| 52W High: | 03/06/2024 | 2.23 |
| 52W Low: | 27/10/2023 | 0.60 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 23.53 | |
| Volatility 1M: | 53.25% | |
| Volatility 6M: | 46.86% | |
| Volatility 1Y: | 53.43% | |
| Volatility 3Y: | 101.25% |
