DZ Bank Knock-Out ECV/ DE000DFD7HW9 /
| 2024-09-10 2:34:59 PM | Chg.+0.140 | Bid2024-09-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.830EUR | +1.61% | 8.830 Bid Size: 10,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 8.1886 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD7HW |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1886 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 8.6069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4131 |
| Distance to knock-out %: | 49.43% |
| Distance to strike price: | 8.8314 |
| Distance to strike price %: | 51.89% |
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: | 8.690 |
|---|---|
| High: | 8.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | -0.67% | ||
| YTD | +11.77% | ||
| 1 Year | +56.84% | ||
| 3 Years | +6.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.740 | 8.690 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 8.690 |
| 6M High / 6M Low: | 8.980 | 5.490 |
| High (YTD): | 2024-05-30 | 8.980 |
| Low (YTD): | 2024-03-04 | 3.150 |
| 52W High: | 2024-05-30 | 8.980 |
| 52W Low: | 2024-03-04 | 3.150 |
| Avg. price 1W: | 8.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.720 | |
| Avg. volume 6M: | 11.719 | |
| Avg. price 1Y: | 7.047 | |
| Avg. volume 1Y: | 5.882 | |
| Volatility 1M: | 4.01% | |
| Volatility 6M: | 80.55% | |
| Volatility 1Y: | 99.62% | |
| Volatility 3Y: | 79.05% |
