DZ Bank Knock-Out GOOG/ DE000DFX5H64 /
| 2024-10-15 8:02:40 AM | Chg.-0.05 | Bid9:47:55 AM | Ask9:47:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.48EUR | -0.32% | 15.50 Bid Size: 9,000 |
15.52 Ask Size: 9,000 |
Alphabet C | 82.2526 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX5H6 |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.2526 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 82.2526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.4658 |
| Distance to knock-out %: | 50.68% |
| Distance to strike price: | 77.4658 |
| Distance to strike price %: | 50.68% |
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: | 15.48 |
|---|---|
| High: | 15.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +11.61% | ||
| 3 Months | -21.70% | ||
| YTD | +33.56% | ||
| 1 Year | +29.11% | ||
| 3 Years | +20.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.18 | 14.73 |
|---|---|---|
| 1M High / 1M Low: | 15.70 | 13.87 |
| 6M High / 6M Low: | 20.66 | 12.10 |
| High (YTD): | 2024-07-10 | 20.66 |
| Low (YTD): | 2024-03-06 | 9.94 |
| 52W High: | 2024-07-10 | 20.66 |
| 52W Low: | 2023-10-27 | 8.94 |
| Avg. price 1W: | 14.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.75% | |
| Volatility 6M: | 51.93% | |
| Volatility 1Y: | 56.51% | |
| Volatility 3Y: | 88.37% |
