DZ Bank Knock-Out GOOG/ DE000DFX56R6 /
| 2024-11-19 11:32:13 AM | Chg.-0.15 | Bid11:33:35 AM | Ask11:33:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.89EUR | -1.00% | 14.90 Bid Size: 15,000 |
14.91 Ask Size: 15,000 |
Alphabet C | 97.1159 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX56R |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.1159 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 96.9997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.4434 |
| Distance to knock-out %: | 44.51% |
| Distance to strike price: | 73.3337 |
| Distance to strike price %: | 44.44% |
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: | 14.86 |
|---|---|
| High: | 14.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.04% | ||
|---|---|---|---|
| 1 Month | +17.15% | ||
| 3 Months | +14.10% | ||
| YTD | +62.20% | ||
| 1 Year | +70.95% | ||
| 3 Years | +18.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.37 | 14.61 |
|---|---|---|
| 1M High / 1M Low: | 16.37 | 12.58 |
| 6M High / 6M Low: | 18.10 | 9.56 |
| High (YTD): | 2024-07-10 | 18.10 |
| Low (YTD): | 2024-03-06 | 7.46 |
| 52W High: | 2024-07-10 | 18.10 |
| 52W Low: | 2024-03-06 | 7.46 |
| Avg. price 1W: | 15.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.07 | |
| Avg. volume 6M: | 3.10 | |
| Avg. price 1Y: | 12.29 | |
| Avg. volume 1Y: | 1.69 | |
| Volatility 1M: | 62.13% | |
| Volatility 6M: | 53.36% | |
| Volatility 1Y: | 64.61% | |
| Volatility 3Y: | 213.38% |
