DZ Bank Knock-Out S92/ DE000DZC81X4 /
| 2024-08-05 4:06:44 PM | Chg.+0.01 | Bid4:34:15 PM | Ask4:34:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +0.72% | 1.38 Bid Size: 30,000 |
1.39 Ask Size: 30,000 |
SMA SOLAR TECHNOL.AG | 10.3944 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZC81X |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3944 EUR |
| Maturity: | Endless |
| Issue date: | 2012-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 10.3944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4256 |
| Distance to knock-out %: | 56.36% |
| Distance to strike price: | 13.4256 |
| Distance to strike price %: | 56.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.08% | ||
|---|---|---|---|
| 1 Month | -23.20% | ||
| 3 Months | -64.99% | ||
| YTD | -72.26% | ||
| 1 Year | -81.95% | ||
| 3 Years | -63.13% | ||
| 5 Years | +9.45% | ||
| 10 Years | +14.88% |
| 1W High / 1W Low: | 1.50 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.38 |
| 6M High / 6M Low: | 4.88 | 1.38 |
| High (YTD): | 2024-01-02 | 4.93 |
| Low (YTD): | 2024-08-02 | 1.38 |
| 52W High: | 2023-08-07 | 7.52 |
| 52W Low: | 2024-08-02 | 1.38 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.05% | |
| Volatility 6M: | 86.01% | |
| Volatility 1Y: | 73.00% | |
| Volatility 3Y: | 74.17% |
