DZ Bank Knock-Out IES/ DE000DFW4T30 /
| 2024-07-01 2:05:03 PM | Chg.+0.120 | Bid9:58:00 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | +5.53% | - Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO | 1.2779 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW4T3 |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2779 - |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2024-07-02 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 1.3455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4345 |
| Distance to knock-out %: | 64.40% |
| Distance to strike price: | 2.5021 |
| Distance to strike price %: | 66.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.53% | ||
| 3 Months | +7.01% | ||
| YTD | +76.15% | ||
| 1 Year | +90.83% | ||
| 3 Years | +236.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 2.290 |
| 6M High / 6M Low: | 2.370 | 1.420 |
| High (YTD): | 2024-06-03 | 2.370 |
| Low (YTD): | 2024-01-03 | 1.340 |
| 52W High: | 2024-06-03 | 2.370 |
| 52W Low: | 2023-10-20 | 0.890 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 36.53% | |
| Volatility 1Y: | 44.35% | |
| Volatility 3Y: | 126.14% |
