DZ Bank Knock-Out HDD/ DE000DF6BHK8 /
| 13/09/2024 18:09:22 | Chg.+0.030 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 0.4842 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF6BHK |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.4842 EUR |
| Maturity: | Endless |
| Issue date: | 14/08/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 0.5086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5094 |
| Distance to knock-out %: | 50.04% |
| Distance to strike price: | 0.5338 |
| Distance to strike price %: | 52.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 17.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -37.93% | ||
| YTD | -31.65% | ||
| 1 Year | -31.65% | ||
| 3 Years | -68.79% | ||
| 5 Years | -36.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.510 |
| 6M High / 6M Low: | 0.900 | 0.400 |
| High (YTD): | 17/06/2024 | 0.900 |
| Low (YTD): | 25/04/2024 | 0.400 |
| 52W High: | 17/06/2024 | 0.900 |
| 52W Low: | 25/04/2024 | 0.400 |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.660 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.16% | |
| Volatility 6M: | 75.59% | |
| Volatility 1Y: | 69.02% | |
| Volatility 3Y: | 66.11% |
