DZ Bank Knock-Out HDD/ DE000DF4U092 /
| 16/10/2024 21:35:20 | Chg.0.000 | Bid21:55:00 | Ask21:55:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | 0.00% | 0.430 Bid Size: 2,500 |
0.490 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... | 0.5335 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF4U09 |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5335 EUR |
| Maturity: | Endless |
| Issue date: | 26/07/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 0.5335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4145 |
| Distance to knock-out %: | 43.72% |
| Distance to strike price: | 0.4145 |
| Distance to strike price %: | 43.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 13.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.51% | ||
|---|---|---|---|
| 1 Month | -14.00% | ||
| 3 Months | -41.10% | ||
| YTD | -44.16% | ||
| 1 Year | -39.44% | ||
| 3 Years | -74.10% | ||
| 5 Years | -42.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.430 |
| 6M High / 6M Low: | 0.880 | 0.360 |
| High (YTD): | 17/06/2024 | 0.880 |
| Low (YTD): | 25/04/2024 | 0.360 |
| 52W High: | 17/06/2024 | 0.880 |
| 52W Low: | 25/04/2024 | 0.360 |
| Avg. price 1W: | 0.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.574 | |
| Avg. volume 6M: | 15.385 | |
| Avg. price 1Y: | 0.608 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 52.67% | |
| Volatility 6M: | 76.01% | |
| Volatility 1Y: | 69.45% | |
| Volatility 3Y: | 68.32% |
