DZ Bank Knock-Out ERT/ DE000DFZ76Y5 /
| 01/07/2024 14:05:06 | Chg.+0.020 | Bid21:58:46 | Ask01/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 83.4595 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ76Y |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.4595 - |
| Maturity: | Endless |
| Issue date: | 06/01/2021 |
| Last trading day: | 02/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 83.4595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8703 |
| Distance to knock-out %: | 34.45% |
| Distance to strike price: | 43.8703 |
| Distance to strike price %: | 34.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.06% | ||
| 3 Months | +23.88% | ||
| YTD | +2.54% | ||
| 1 Year | -6.93% | ||
| 3 Years | -17.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 5.220 |
| 6M High / 6M Low: | 5.910 | 4.030 |
| High (YTD): | 15/02/2024 | 5.910 |
| Low (YTD): | 08/05/2024 | 4.030 |
| 52W High: | 15/02/2024 | 5.910 |
| 52W Low: | 18/08/2023 | 3.730 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.61% | |
| Volatility 6M: | 44.71% | |
| Volatility 1Y: | 45.99% | |
| Volatility 3Y: | 54.70% |
