DZ Bank Knock-Out GOOG/ DE000DFX56Q8 /
| 19/11/2024 13:08:26 | Chg.-0.150 | Bid13:21:40 | Ask13:21:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.880EUR | -0.94% | 15.890 Bid Size: 22,500 |
15.900 Ask Size: 22,500 |
Alphabet C | 91.8517 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX56Q |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.8517 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 91.7416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.4064 |
| Distance to knock-out %: | 47.52% |
| Distance to strike price: | 78.3024 |
| Distance to strike price %: | 47.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.780 |
|---|---|
| High: | 15.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.53% | ||
|---|---|---|---|
| 1 Month | +16.08% | ||
| 3 Months | +13.51% | ||
| YTD | +57.85% | ||
| 1 Year | +66.28% | ||
| 3 Years | +19.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.360 | 15.590 |
|---|---|---|
| 1M High / 1M Low: | 17.360 | 13.570 |
| 6M High / 6M Low: | 19.050 | 10.490 |
| High (YTD): | 10/07/2024 | 19.050 |
| Low (YTD): | 06/03/2024 | 8.380 |
| 52W High: | 10/07/2024 | 19.050 |
| 52W Low: | 06/03/2024 | 8.380 |
| Avg. price 1W: | 16.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.71% | |
| Volatility 6M: | 50.12% | |
| Volatility 1Y: | 59.42% | |
| Volatility 3Y: | 124.23% |
