DZ Bank Knock-Out HDD/ DE000DFZ10L1 /
| 2024-08-09 9:35:19 PM | Chg.+0.010 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +4.35% | 0.220 Bid Size: 2,500 |
0.340 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... | 0.7958 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ10L |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7958 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 0.7958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1992 |
| Distance to knock-out %: | 20.02% |
| Distance to strike price: | 0.1992 |
| Distance to strike price %: | 20.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 54.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | +14.29% | ||
| YTD | -52.94% | ||
| 1 Year | -64.71% | ||
| 3 Years | -80.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.190 |
| 6M High / 6M Low: | 0.610 | 0.060 |
| High (YTD): | 2024-06-17 | 0.610 |
| Low (YTD): | 2024-04-25 | 0.060 |
| 52W High: | 2023-08-11 | 0.680 |
| 52W Low: | 2024-04-25 | 0.060 |
| Avg. price 1W: | 0.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.328 | |
| Avg. volume 6M: | 196.850 | |
| Avg. price 1Y: | 0.396 | |
| Avg. volume 1Y: | 98.039 | |
| Volatility 1M: | 157.14% | |
| Volatility 6M: | 222.51% | |
| Volatility 1Y: | 171.48% | |
| Volatility 3Y: | 120.17% |
