DZ Bank Knock-Out ECV/ DE000DF16YF3 /
| 2024-08-02 9:35:17 PM | Chg.-0.040 | Bid9:58:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.440EUR | -0.38% | 10.440 Bid Size: 1,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 6.4673 EUR | 2078-12-31 | 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: | 2019-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 6.4673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6027 |
| Distance to knock-out %: | 62.11% |
| Distance to strike price: | 10.6027 |
| Distance to strike price %: | 62.11% |
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: | 10.460 |
|---|---|
| High: | 10.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +0.19% | ||
| 3 Months | +0.19% | ||
| YTD | +9.89% | ||
| 1 Year | +18.10% | ||
| 3 Years | +9.21% | ||
| 5 Years | +684.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 10.430 |
|---|---|---|
| 1M High / 1M Low: | 10.520 | 10.400 |
| 6M High / 6M Low: | 10.620 | 4.770 |
| High (YTD): | 2024-05-30 | 10.620 |
| Low (YTD): | 2024-03-04 | 4.770 |
| 52W High: | 2024-05-30 | 10.620 |
| 52W Low: | 2024-03-04 | 4.770 |
| Avg. price 1W: | 10.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.398 | |
| Avg. volume 1Y: | 1.734 | |
| Volatility 1M: | 6.43% | |
| Volatility 6M: | 86.52% | |
| Volatility 1Y: | 76.59% | |
| Volatility 3Y: | 63.93% |
