DZ Bank Knock-Out GOOG/ DE000DFX5H64 /
| 19/11/2024 12:39:30 | Chg.-0.19 | Bid13:04:06 | Ask13:04:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.54EUR | -1.07% | 17.55 Bid Size: 22,500 |
17.56 Ask Size: 22,500 |
Alphabet C | 82.8749 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX5H6 |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.8749 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 82.8749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.7754 |
| Distance to knock-out %: | 52.59% |
| Distance to strike price: | 86.7754 |
| Distance to strike price %: | 52.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.50 |
|---|---|
| High: | 17.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.88% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | +12.65% | ||
| YTD | +51.34% | ||
| 1 Year | +57.45% | ||
| 3 Years | +19.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.04 | 17.32 |
|---|---|---|
| 1M High / 1M Low: | 19.04 | 15.21 |
| 6M High / 6M Low: | 20.66 | 12.10 |
| High (YTD): | 10/07/2024 | 20.66 |
| Low (YTD): | 06/03/2024 | 9.94 |
| 52W High: | 10/07/2024 | 20.66 |
| 52W Low: | 06/03/2024 | 9.94 |
| Avg. price 1W: | 18.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.74% | |
| Volatility 6M: | 45.17% | |
| Volatility 1Y: | 52.91% | |
| Volatility 3Y: | 88.38% |
