DZ Bank Knock-Out F3C/ DE000DFV7F92 /
| 07/11/2024 08:19:01 | Chg.-0.72 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | -16.51% | - Bid Size: - |
- Ask Size: - |
SFC ENERGY AG | 14.3538 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV7F9 |
| Currency: | EUR |
| Underlying: | SFC ENERGY AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3538 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 14.3538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7662 |
| Distance to knock-out %: | 20.78% |
| Distance to strike price: | 3.7662 |
| Distance to strike price %: | 20.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 25.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.64 |
|---|---|
| High: | 3.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.21% | ||
|---|---|---|---|
| 1 Month | -41.20% | ||
| 3 Months | -38.82% | ||
| YTD | -40.13% | ||
| 1 Year | -36.92% | ||
| 3 Years | -83.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.89 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 6.89 | 4.26 |
| 6M High / 6M Low: | 11.14 | 4.26 |
| High (YTD): | 21/05/2024 | 11.14 |
| Low (YTD): | 06/03/2024 | 2.90 |
| 52W High: | 21/05/2024 | 11.14 |
| 52W Low: | 06/03/2024 | 2.90 |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.12% | |
| Volatility 6M: | 123.59% | |
| Volatility 1Y: | 144.46% | |
| Volatility 3Y: | 129.58% |
