DZ Bank Knock-Out HDD/ DE000DF6BHK8 /
| 16/10/2024 21:34:53 | Chg.0.000 | Bid21:55:00 | Ask21:55:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | 0.00% | 0.460 Bid Size: 2,500 |
0.520 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... | 0.4875 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: | 0.4875 EUR |
| Maturity: | Endless |
| Issue date: | 14/08/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 0.5117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4363 |
| Distance to knock-out %: | 46.02% |
| Distance to strike price: | 0.4605 |
| Distance to strike price %: | 48.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 12.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -9.62% | ||
| 3 Months | -40.51% | ||
| YTD | -41.25% | ||
| 1 Year | -37.33% | ||
| 3 Years | -72.67% | ||
| 5 Years | -39.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.470 |
| 6M High / 6M Low: | 0.900 | 0.390 |
| High (YTD): | 17/06/2024 | 0.900 |
| Low (YTD): | 25/04/2024 | 0.390 |
| 52W High: | 17/06/2024 | 0.900 |
| 52W Low: | 25/04/2024 | 0.390 |
| Avg. price 1W: | 0.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.01% | |
| Volatility 6M: | 75.16% | |
| Volatility 1Y: | 66.79% | |
| Volatility 3Y: | 65.28% |
