DZ Bank Knock-Out NDA/ DE000DFF57P5 /
| 9/11/2024 2:05:35 PM | Chg.+0.13 | Bid3:01:19 PM | Ask3:01:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +4.64% | 2.92 Bid Size: 20,000 |
2.93 Ask Size: 20,000 |
AURUBIS AG | 37.2653 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF57P |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2653 EUR |
| Maturity: | Endless |
| Issue date: | 4/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 37.2653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2347 |
| Distance to knock-out %: | 43.11% |
| Distance to strike price: | 28.2347 |
| Distance to strike price %: | 43.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +10.98% | ||
| 3 Months | -17.23% | ||
| YTD | -23.30% | ||
| 1 Year | -12.80% | ||
| 3 Years | -16.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.65 |
| 6M High / 6M Low: | 4.34 | 2.38 |
| High (YTD): | 5/20/2024 | 4.34 |
| Low (YTD): | 3/5/2024 | 2.14 |
| 52W High: | 11/15/2023 | 4.46 |
| 52W Low: | 3/5/2024 | 2.14 |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 46.51 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 187.50 | |
| Volatility 1M: | 46.32% | |
| Volatility 6M: | 75.04% | |
| Volatility 1Y: | 65.45% | |
| Volatility 3Y: | 71.05% |
