DZ Bank Knock-Out FPE3/ DE000DF6ETH3 /
| 7/1/2024 8:24:01 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | - | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 21.8393 - | 12/31/2078 | 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: | 21.8393 - |
| Maturity: | Endless |
| Issue date: | 8/16/2019 |
| Last trading day: | 7/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 21.8393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9807 |
| Distance to knock-out %: | 47.78% |
| Distance to strike price: | 19.9807 |
| Distance to strike price %: | 47.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.44% | ||
| 3 Months | -11.34% | ||
| YTD | +12.23% | ||
| 1 Year | +52.90% | ||
| 3 Years | +8.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.11 |
| 6M High / 6M Low: | 2.47 | 1.67 |
| High (YTD): | 4/8/2024 | 2.47 |
| Low (YTD): | 1/5/2024 | 1.66 |
| 52W High: | 4/8/2024 | 2.47 |
| 52W Low: | 10/26/2023 | 1.31 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.98% | |
| Volatility 6M: | 41.18% | |
| Volatility 1Y: | 47.00% | |
| Volatility 3Y: | 76.86% |
