DZ Bank Knock-Out FPE3/ DE000DF6ETH3 /
| 27/06/2024 08:24:14 | Chg.-0.01 | Bid13:23:08 | Ask13:23:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -0.47% | 2.13 Bid Size: 75,000 |
2.14 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 21.8229 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF6ETH |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8229 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 21.8229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9971 |
| Distance to knock-out %: | 49.04% |
| Distance to strike price: | 20.9971 |
| Distance to strike price %: | 49.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | -12.08% | ||
| 3 Months | -9.83% | ||
| YTD | +12.23% | ||
| 1 Year | +56.30% | ||
| 3 Years | +4.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 2.12 |
| 6M High / 6M Low: | 2.47 | 1.66 |
| High (YTD): | 08/04/2024 | 2.47 |
| Low (YTD): | 05/01/2024 | 1.66 |
| 52W High: | 08/04/2024 | 2.47 |
| 52W Low: | 28/06/2023 | 1.23 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.27% | |
| Volatility 6M: | 41.86% | |
| Volatility 1Y: | 50.49% | |
| Volatility 3Y: | 76.73% |
