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% |