DZ Bank Knock-Out HDD/ DE000DFZ10L1 /
| 2024-06-27 8:10:05 AM | Chg.+0.020 | Bid2024-06-27 | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +4.00% | 0.520 Bid Size: 8,750 |
0.570 Ask Size: 8,750 |
HEIDELBERG.DRUCKMA.O... | 0.7914 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ10L |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7914 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 0.7914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5227 |
| Distance to knock-out %: | 39.78% |
| Distance to strike price: | 0.5227 |
| Distance to strike price %: | 39.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 22.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | +92.59% | ||
| YTD | +4.00% | ||
| 1 Year | -27.78% | ||
| 3 Years | -57.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.390 |
| 6M High / 6M Low: | 0.610 | 0.080 |
| High (YTD): | 2024-06-17 | 0.610 |
| Low (YTD): | 2024-04-25 | 0.080 |
| 52W High: | 2023-07-14 | 0.800 |
| 52W Low: | 2024-04-25 | 0.080 |
| Avg. price 1W: | 0.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.467 | |
| Avg. volume 1M: | 1,347.826 | |
| Avg. price 6M: | 0.327 | |
| Avg. volume 6M: | 362.205 | |
| Avg. price 1Y: | 0.441 | |
| Avg. volume 1Y: | 187.500 | |
| Volatility 1M: | 114.93% | |
| Volatility 6M: | 199.48% | |
| Volatility 1Y: | 149.90% | |
| Volatility 3Y: | 111.14% |
