DZ Bank Knock-Out GOOG/ DE000DFX56R6 /
2024-10-15 10:04:41 AM | Chg.+0.010 | Bid10:07:13 AM | Ask10:07:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.900EUR | +0.08% | 12.910 Bid Size: 15,000 |
12.920 Ask Size: 15,000 |
Alphabet C | 96.3872 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: | 96.3872 USD |
Maturity: | Endless |
Issue date: | 2020-11-25 |
Last trading day: | 2078-12-31 |
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: | 12.910 |
---|---|
High: | 12.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.12% | ||
---|---|---|---|
1 Month | +13.76% | ||
3 Months | -25.13% | ||
YTD | +40.52% | ||
1 Year | +35.79% | ||
3 Years | +19.11% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.890 | 12.140 |
---|---|---|
1M High / 1M Low: | 13.120 | 11.330 |
6M High / 6M Low: | 18.090 | 9.540 |
High (YTD): | 2024-07-10 | 18.090 |
Low (YTD): | 2024-03-06 | 7.470 |
52W High: | 2024-07-10 | 18.090 |
52W Low: | 2023-10-27 | 6.480 |
Avg. price 1W: | 12.486 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.363 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.981 | |
Avg. volume 6M: | .154 | |
Avg. price 1Y: | 11.717 | |
Avg. volume 1Y: | 2.529 | |
Volatility 1M: | 33.92% | |
Volatility 6M: | 61.45% | |
Volatility 1Y: | 69.21% | |
Volatility 3Y: | 211.34% |