DZ Bank Knock-Out S92/ DE000DZC81X4 /
| 8/5/2024 2:35:14 PM | Chg.-0.130 | Bid2:37:24 PM | Ask2:37:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -9.35% | 1.270 Bid Size: 30,000 |
1.280 Ask Size: 30,000 |
SMA SOLAR TECHNOL.AG | 10.3944 EUR | 12/31/2078 | 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: | 11/1/2012 |
| Last trading day: | 12/31/2078 |
| 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: | 1.330 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -30.39% | ||
| 3 Months | -68.42% | ||
| YTD | -74.90% | ||
| 1 Year | -83.29% | ||
| 3 Years | -66.49% | ||
| 5 Years | -0.79% | ||
| 10 Years | +4.13% |
| 1W High / 1W Low: | 1.510 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.390 |
| 6M High / 6M Low: | 4.880 | 1.390 |
| High (YTD): | 1/2/2024 | 4.920 |
| Low (YTD): | 8/2/2024 | 1.390 |
| 52W High: | 8/7/2023 | 7.490 |
| 52W Low: | 8/2/2024 | 1.390 |
| Avg. price 1W: | 1.468 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 1.594 | |
| Avg. volume 1M: | 11.905 | |
| Avg. price 6M: | 3.399 | |
| Avg. volume 6M: | 5.512 | |
| Avg. price 1Y: | 4.229 | |
| Avg. volume 1Y: | 2.756 | |
| Volatility 1M: | 64.69% | |
| Volatility 6M: | 83.69% | |
| Volatility 1Y: | 71.84% | |
| Volatility 3Y: | 72.71% |
