DZ Bank Knock-Out HDD/ DE000DFZ10L1 /
| 12/08/2024 10:35:24 | Chg.-0.010 | Bid12/08/2024 | Ask12/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | -4.17% | 0.230 Bid Size: 25,000 |
0.250 Ask Size: 25,000 |
HEIDELBERG.DRUCKMA.O... | 0.7961 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ10L |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7961 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 0.7961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1989 |
| Distance to knock-out %: | 19.99% |
| Distance to strike price: | 0.1989 |
| Distance to strike price %: | 19.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 54.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | -54.00% | ||
| 3 Months | +9.52% | ||
| YTD | -54.90% | ||
| 1 Year | -66.18% | ||
| 3 Years | -81.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.190 |
| 6M High / 6M Low: | 0.610 | 0.060 |
| High (YTD): | 17/06/2024 | 0.610 |
| Low (YTD): | 25/04/2024 | 0.060 |
| 52W High: | 15/08/2023 | 0.620 |
| 52W Low: | 25/04/2024 | 0.060 |
| Avg. price 1W: | 0.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.328 | |
| Avg. volume 6M: | 196.850 | |
| Avg. price 1Y: | 0.395 | |
| Avg. volume 1Y: | 98.425 | |
| Volatility 1M: | 149.86% | |
| Volatility 6M: | 222.51% | |
| Volatility 1Y: | 171.59% | |
| Volatility 3Y: | 120.25% |
