DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DFR7K02 /
| 2024-06-07 9:34:59 PM | Chg.+0.050 | Bid9:57:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.440EUR | +0.60% | 8.420 Bid Size: 10,000 |
- Ask Size: - |
- | 24,448.3519 JPY | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFR7K0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24,448.3519 JPY |
| Maturity: | Endless |
| Issue date: | 2020-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 77,574.27 |
| Knock-out: | 24,448.3519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,402,784.7215 |
| Distance to knock-out %: | 36.70% |
| Distance to strike price: | 2,402,784.7215 |
| Distance to strike price %: | 36.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.37 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.420 |
|---|---|
| High: | 8.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | -8.76% | ||
| YTD | +41.37% | ||
| 1 Year | +45.02% | ||
| 3 Years | +71.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.560 | 8.330 |
|---|---|---|
| 1M High / 1M Low: | 8.780 | 8.130 |
| 6M High / 6M Low: | 10.200 | 5.530 |
| High (YTD): | 2024-03-21 | 10.200 |
| Low (YTD): | 2024-01-03 | 5.770 |
| 52W High: | 2024-03-21 | 10.200 |
| 52W Low: | 2023-10-30 | 4.180 |
| Avg. price 1W: | 8.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.58% | |
| Volatility 6M: | 42.47% | |
| Volatility 1Y: | 51.14% | |
| Volatility 3Y: | 91.97% |
