DZ Bank Knock-Out DWS/ DE000DFH28P2 /
| 2024-06-27 9:35:20 PM | Chg.-0.040 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -2.33% | 1.680 Bid Size: 7,500 |
1.770 Ask Size: 7,500 |
DWS GROUP GMBH+CO.KG... | 18.067 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: | 18.067 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 18.067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.533 |
| Distance to knock-out %: | 46.23% |
| Distance to strike price: | 15.533 |
| Distance to strike price %: | 46.23% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | -21.13% | ||
| 3 Months | -13.85% | ||
| YTD | +21.74% | ||
| 1 Year | +124.00% | ||
| 3 Years | +2.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.650 |
| 6M High / 6M Low: | 2.220 | 1.310 |
| High (YTD): | 2024-06-03 | 2.220 |
| Low (YTD): | 2024-01-03 | 1.310 |
| 52W High: | 2024-06-03 | 2.220 |
| 52W Low: | 2023-10-27 | 0.610 |
| Avg. price 1W: | 1.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.894 | |
| Avg. volume 1M: | 2.174 | |
| Avg. price 6M: | 1.758 | |
| Avg. volume 6M: | .394 | |
| Avg. price 1Y: | 1.372 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 52.28% | |
| Volatility 6M: | 48.76% | |
| Volatility 1Y: | 57.04% | |
| Volatility 3Y: | 93.83% |
