DZ Bank Knock-Out GOOG/ DE000DFX56R6 /
| 10/15/2024 11:31:42 AM | Chg.+0.02 | Bid11:56:38 AM | Ask11:56:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.91EUR | +0.16% | 12.90 Bid Size: 15,000 |
12.91 Ask Size: 15,000 |
Alphabet C | 96.3872 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX56R |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.3872 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 96.3461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.5466 |
| Distance to knock-out %: | 42.22% |
| Distance to strike price: | 64.5089 |
| Distance to strike price %: | 42.20% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.89 |
|---|---|
| High: | 12.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | -25.07% | ||
| YTD | +40.63% | ||
| 1 Year | +35.75% | ||
| 3 Years | +19.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.89 | 12.15 |
|---|---|---|
| 1M High / 1M Low: | 13.14 | 11.34 |
| 6M High / 6M Low: | 18.10 | 9.56 |
| High (YTD): | 7/10/2024 | 18.10 |
| Low (YTD): | 3/6/2024 | 7.46 |
| 52W High: | 7/10/2024 | 18.10 |
| 52W Low: | 10/27/2023 | 6.43 |
| Avg. price 1W: | 12.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.37 | |
| Avg. volume 1M: | 4.76 | |
| Avg. price 6M: | 13.98 | |
| Avg. volume 6M: | 3.12 | |
| Avg. price 1Y: | 11.72 | |
| Avg. volume 1Y: | 1.69 | |
| Volatility 1M: | 34.41% | |
| Volatility 6M: | 61.75% | |
| Volatility 1Y: | 69.83% | |
| Volatility 3Y: | 213.39% |
