DZ Bank Knock-Out NDA/ DE000DFF57P5 /
| 15/11/2024 18:09:17 | Chg.+0.13 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | +3.34% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 37.6955 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF57P |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6955 EUR |
| Maturity: | Endless |
| Issue date: | 01/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 37.6955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4545 |
| Distance to knock-out %: | 51.77% |
| Distance to strike price: | 40.4545 |
| Distance to strike price %: | 51.77% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 4.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.22% | ||
|---|---|---|---|
| 1 Month | +36.73% | ||
| 3 Months | +44.09% | ||
| YTD | +5.24% | ||
| 1 Year | -9.66% | ||
| 3 Years | -4.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 2.94 |
| 6M High / 6M Low: | 4.41 | 2.38 |
| High (YTD): | 07/11/2024 | 4.41 |
| Low (YTD): | 05/03/2024 | 2.14 |
| 52W High: | 17/11/2023 | 4.45 |
| 52W Low: | 05/03/2024 | 2.14 |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 180.39 | |
| Volatility 1M: | 93.72% | |
| Volatility 6M: | 83.26% | |
| Volatility 1Y: | 74.25% | |
| Volatility 3Y: | 73.50% |
