DZ Bank Knock-Out HDD/ DE000DF4U092 /
| 7/12/2024 6:11:56 PM | Chg.+0.040 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 0.5239 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF4U09 |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5239 EUR |
| Maturity: | Endless |
| Issue date: | 7/26/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 0.5239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7481 |
| Distance to knock-out %: | 58.81% |
| Distance to strike price: | 0.7481 |
| Distance to strike price %: | 58.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 11.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | +40.74% | ||
| YTD | -1.30% | ||
| 1 Year | -26.92% | ||
| 3 Years | -50.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.710 |
| 6M High / 6M Low: | 0.880 | 0.370 |
| High (YTD): | 6/17/2024 | 0.880 |
| Low (YTD): | 4/25/2024 | 0.370 |
| 52W High: | 7/14/2023 | 1.040 |
| 52W Low: | 4/25/2024 | 0.370 |
| Avg. price 1W: | 0.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.692 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 65.44% | |
| Volatility 6M: | 82.57% | |
| Volatility 1Y: | 68.05% | |
| Volatility 3Y: | 68.85% |
