DZ Bank Knock-Out GOOG/ DE000DFX5H56 /
| 2024-11-19 2:35:33 PM | Chg.-0.14 | Bid3:21:49 PM | Ask3:21:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.64EUR | -0.75% | 18.63 Bid Size: 22,500 |
18.64 Ask Size: 22,500 |
Alphabet C | 77.3301 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX5H5 |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.3301 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 77.3301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.009 |
| Distance to knock-out %: | 55.76% |
| Distance to strike price: | 92.009 |
| Distance to strike price %: | 55.76% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.55 |
|---|---|
| High: | 18.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.17% | ||
|---|---|---|---|
| 1 Month | +14.15% | ||
| 3 Months | +12.63% | ||
| YTD | +48.88% | ||
| 1 Year | +54.43% | ||
| 3 Years | +20.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.08 | 18.37 |
|---|---|---|
| 1M High / 1M Low: | 20.08 | 16.23 |
| 6M High / 6M Low: | 21.66 | 13.09 |
| High (YTD): | 2024-07-10 | 21.66 |
| Low (YTD): | 2024-03-06 | 10.89 |
| 52W High: | 2024-07-10 | 21.66 |
| 52W Low: | 2024-03-06 | 10.89 |
| Avg. price 1W: | 19.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.80 | |
| Avg. volume 1Y: | .16 | |
| Volatility 1M: | 49.70% | |
| Volatility 6M: | 42.59% | |
| Volatility 1Y: | 49.45% | |
| Volatility 3Y: | 76.89% |
