DZ Bank Knock-Out GOOG/ DE000DFX5H56 /
| 2024-10-15 9:34:34 AM | Chg.+0.020 | Bid9:47:55 AM | Ask9:47:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.520EUR | +0.12% | 16.510 Bid Size: 9,000 |
16.530 Ask Size: 9,000 |
Alphabet C | 76.7498 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: | 76.7498 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 76.7498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.51 |
| Distance to knock-out %: | 53.98% |
| Distance to strike price: | 82.51 |
| Distance to strike price %: | 53.98% |
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: | 16.520 |
|---|---|
| High: | 16.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +11.10% | ||
| 3 Months | -20.42% | ||
| YTD | +31.95% | ||
| 1 Year | +27.47% | ||
| 3 Years | +21.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.500 | 15.730 |
|---|---|---|
| 1M High / 1M Low: | 16.680 | 14.850 |
| 6M High / 6M Low: | 21.650 | 13.080 |
| High (YTD): | 2024-07-10 | 21.650 |
| Low (YTD): | 2024-03-06 | 10.910 |
| 52W High: | 2024-07-10 | 21.650 |
| 52W Low: | 2023-10-27 | 9.920 |
| Avg. price 1W: | 16.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.204 | |
| Avg. volume 1Y: | .157 | |
| Volatility 1M: | 26.54% | |
| Volatility 6M: | 48.46% | |
| Volatility 1Y: | 52.09% | |
| Volatility 3Y: | 77.00% |
