DZ Bank Knock-Out GOOG/ DE000DFX56Q8 /
| 11/19/2024 12:42:01 PM | Chg.-0.19 | Bid1:21:40 PM | Ask1:21:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.85EUR | -1.18% | 15.89 Bid Size: 22,500 |
15.90 Ask Size: 22,500 |
Alphabet C | 91.8517 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX56Q |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.8517 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 91.7416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.4064 |
| Distance to knock-out %: | 47.52% |
| Distance to strike price: | 78.3024 |
| Distance to strike price %: | 47.46% |
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: | 15.86 |
|---|---|
| High: | 15.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.75% | ||
|---|---|---|---|
| 1 Month | +15.86% | ||
| 3 Months | +13.30% | ||
| YTD | +57.55% | ||
| 1 Year | +65.28% | ||
| 3 Years | +19.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.37 | 15.62 |
|---|---|---|
| 1M High / 1M Low: | 17.37 | 13.56 |
| 6M High / 6M Low: | 19.06 | 10.51 |
| High (YTD): | 7/10/2024 | 19.06 |
| Low (YTD): | 3/6/2024 | 8.37 |
| 52W High: | 7/10/2024 | 19.06 |
| 52W Low: | 3/6/2024 | 8.37 |
| Avg. price 1W: | 16.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.22 | |
| Avg. volume 1Y: | 4.12 | |
| Volatility 1M: | 57.98% | |
| Volatility 6M: | 49.81% | |
| Volatility 1Y: | 59.64% | |
| Volatility 3Y: | 124.50% |
