DZ Bank Knock-Out HDD/ DE000DFZ10L1 /
| 7/26/2024 6:09:42 PM | Chg.-0.030 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -7.69% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 0.7944 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ10L |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7944 EUR |
| Maturity: | Endless |
| Issue date: | 12/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 0.7944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3756 |
| Distance to knock-out %: | 32.10% |
| Distance to strike price: | 0.3756 |
| Distance to strike price %: | 32.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 32.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -28.00% | ||
| 3 Months | +260.00% | ||
| YTD | -28.00% | ||
| 1 Year | -51.35% | ||
| 3 Years | -73.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.390 |
| 6M High / 6M Low: | 0.610 | 0.080 |
| High (YTD): | 6/17/2024 | 0.610 |
| Low (YTD): | 4/25/2024 | 0.080 |
| 52W High: | 7/27/2023 | 0.760 |
| 52W Low: | 4/25/2024 | 0.080 |
| Avg. price 1W: | 0.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.335 | |
| Avg. volume 6M: | 362.205 | |
| Avg. price 1Y: | 0.418 | |
| Avg. volume 1Y: | 187.500 | |
| Volatility 1M: | 85.53% | |
| Volatility 6M: | 199.37% | |
| Volatility 1Y: | 151.47% | |
| Volatility 3Y: | 111.39% |
