DZ Bank Knock-Out GOOG/ DE000DFX5H64 /
| 9/13/2024 11:04:12 AM | Chg.+0.280 | Bid11:20:57 AM | Ask11:20:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.560EUR | +2.11% | 13.590 Bid Size: 15,000 |
13.600 Ask Size: 15,000 |
Alphabet C | 81.6668 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX5H6 |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.6668 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 81.6668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.7256 |
| Distance to knock-out %: | 47.88% |
| Distance to strike price: | 67.7256 |
| Distance to strike price %: | 47.88% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.590 |
|---|---|
| High: | 13.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | -11.78% | ||
| 3 Months | -25.33% | ||
| YTD | +17.00% | ||
| 1 Year | +16.60% | ||
| 3 Years | +4.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.280 | 12.090 |
|---|---|---|
| 1M High / 1M Low: | 15.840 | 12.090 |
| 6M High / 6M Low: | 20.660 | 11.460 |
| High (YTD): | 7/10/2024 | 20.660 |
| Low (YTD): | 3/6/2024 | 9.950 |
| 52W High: | 7/10/2024 | 20.660 |
| 52W Low: | 10/27/2023 | 8.970 |
| Avg. price 1W: | 12.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.928 | |
| Avg. volume 1Y: | 2.563 | |
| Volatility 1M: | 56.19% | |
| Volatility 6M: | 54.57% | |
| Volatility 1Y: | 57.37% | |
| Volatility 3Y: | 88.54% |
