DZ Bank Knock-Out ECV/ DE000DF16YF3 /
| 02/08/2024 18:11:40 | Chg.-0.04 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.44EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 6.4673 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF16YF |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4673 EUR |
| Maturity: | Endless |
| Issue date: | 04/04/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 6.4673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5827 |
| Distance to knock-out %: | 62.07% |
| Distance to strike price: | 10.5827 |
| Distance to strike price %: | 62.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.46 |
|---|---|
| High: | 10.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -0.67% | ||
| 3 Months | +0.10% | ||
| YTD | +10.24% | ||
| 1 Year | +20.97% | ||
| 3 Years | +5.45% | ||
| 5 Years | +770.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.48 | 10.43 |
|---|---|---|
| 1M High / 1M Low: | 10.53 | 10.42 |
| 6M High / 6M Low: | 10.62 | 4.78 |
| High (YTD): | 30/05/2024 | 10.62 |
| Low (YTD): | 04/03/2024 | 4.78 |
| 52W High: | 30/05/2024 | 10.62 |
| 52W Low: | 04/03/2024 | 4.78 |
| Avg. price 1W: | 10.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.46 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 8.40 | |
| Avg. volume 1Y: | 2.46 | |
| Volatility 1M: | 6.73% | |
| Volatility 6M: | 88.65% | |
| Volatility 1Y: | 77.75% | |
| Volatility 3Y: | 65.22% |
