DZ Bank Knock-Out HDD/ DE000DF4U092 /
| 7/26/2024 3:05:26 PM | Chg.+0.020 | Bid3:33:24 PM | Ask3:33:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +3.08% | 0.660 Bid Size: 25,000 |
0.680 Ask Size: 25,000 |
HEIDELBERG.DRUCKMA.O... | 0.5253 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: | 0.5253 EUR |
| Maturity: | Endless |
| Issue date: | 7/26/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 0.5253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6447 |
| Distance to knock-out %: | 55.10% |
| Distance to strike price: | 0.6447 |
| Distance to strike price %: | 55.10% |
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 %: | 19.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -12.99% | ||
| 3 Months | +71.79% | ||
| YTD | -12.99% | ||
| 1 Year | -31.63% | ||
| 3 Years | -57.86% | ||
| 5 Years | +11.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.650 |
| 6M High / 6M Low: | 0.880 | 0.370 |
| High (YTD): | 6/17/2024 | 0.880 |
| Low (YTD): | 4/25/2024 | 0.370 |
| 52W High: | 7/27/2023 | 0.990 |
| 52W Low: | 4/25/2024 | 0.370 |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.682 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 52.61% | |
| Volatility 6M: | 82.06% | |
| Volatility 1Y: | 68.68% | |
| Volatility 3Y: | 68.72% |
