DZ Bank Knock-Out ECV/ DE000DF16YF3 /
| 7/10/2024 4:05:52 PM | Chg.+0.19 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.62EUR | +1.82% | 10.62 Bid Size: 10,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 6.4397 EUR | 12/31/2078 | 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: | 6.4397 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 6.4397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5603 |
| Distance to knock-out %: | 62.12% |
| Distance to strike price: | 10.5603 |
| Distance to strike price %: | 62.12% |
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: | 10.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | +1.82% | ||
| YTD | +12.14% | ||
| 1 Year | +21.37% | ||
| 3 Years | +0.28% | ||
| 5 Years | +856.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.51 | 10.43 |
|---|---|---|
| 1M High / 1M Low: | 10.58 | 10.22 |
| 6M High / 6M Low: | 10.62 | 4.78 |
| High (YTD): | 5/30/2024 | 10.62 |
| Low (YTD): | 3/4/2024 | 4.78 |
| 52W High: | 5/30/2024 | 10.62 |
| 52W Low: | 3/4/2024 | 4.78 |
| Avg. price 1W: | 10.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.98 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 8.31 | |
| Avg. volume 1Y: | 2.44 | |
| Volatility 1M: | 11.99% | |
| Volatility 6M: | 91.84% | |
| Volatility 1Y: | 78.17% | |
| Volatility 3Y: | 65.88% |
