DZ Bank Knock-Out HDD/ DE000DFZ10L1 /
| 08/11/2024 16:05:11 | Chg.+0.010 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +5.88% | 0.180 Bid Size: 25,000 |
0.200 Ask Size: 25,000 |
HEIDELBERG.DRUCKMA.O... | 0.8048 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ10L |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8048 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 0.8048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1492 |
| Distance to knock-out %: | 15.64% |
| Distance to strike price: | 0.1492 |
| Distance to strike price %: | 15.64% |
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 %: | 60.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -25.00% | ||
| YTD | -64.00% | ||
| 1 Year | -60.00% | ||
| 3 Years | -89.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.160 |
| 6M High / 6M Low: | 0.610 | 0.160 |
| High (YTD): | 17/06/2024 | 0.610 |
| Low (YTD): | 25/04/2024 | 0.080 |
| 52W High: | 17/06/2024 | 0.610 |
| 52W Low: | 25/04/2024 | 0.080 |
| Avg. price 1W: | 0.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.313 | |
| Avg. volume 6M: | 234.848 | |
| Avg. price 1Y: | 0.330 | |
| Avg. volume 1Y: | 179.688 | |
| Volatility 1M: | 116.75% | |
| Volatility 6M: | 142.71% | |
| Volatility 1Y: | 162.68% | |
| Volatility 3Y: | 116.79% |
