DZ Bank Knock-Out HDD/ DE000DFZ10L1 /
| 12/07/2024 21:35:22 | Chg.+0.060 | Bid21:55:01 | Ask21:55:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +13.64% | 0.500 Bid Size: 2,500 |
0.590 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... | 0.793 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: | 0.793 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 0.793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.479 |
| Distance to knock-out %: | 37.66% |
| Distance to strike price: | 0.479 |
| Distance to strike price %: | 37.66% |
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 %: | 18.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | +85.19% | ||
| YTD | -1.96% | ||
| 1 Year | -37.50% | ||
| 3 Years | -61.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.430 |
| 6M High / 6M Low: | 0.610 | 0.060 |
| High (YTD): | 17/06/2024 | 0.610 |
| Low (YTD): | 25/04/2024 | 0.060 |
| 52W High: | 13/07/2023 | 0.800 |
| 52W Low: | 25/04/2024 | 0.060 |
| Avg. price 1W: | 0.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.327 | |
| Avg. volume 6M: | 196.850 | |
| Avg. price 1Y: | 0.428 | |
| Avg. volume 1Y: | 97.656 | |
| Volatility 1M: | 113.01% | |
| Volatility 6M: | 223.83% | |
| Volatility 1Y: | 165.98% | |
| Volatility 3Y: | 118.17% |
