DZ Bank Knock-Out SFQ/ DE000DFG06N5 /
| 2024-07-29 9:35:21 PM | Chg.+0.130 | Bid9:57:27 PM | Ask9:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.390EUR | +0.80% | 16.200 Bid Size: 750 |
16.920 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 2.2017 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG06N |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2017 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 2.3056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2144 |
| Distance to knock-out %: | 87.55% |
| Distance to strike price: | 16.3183 |
| Distance to strike price %: | 88.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.69 |
| Spread %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.280 |
|---|---|
| High: | 16.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | +5.20% | ||
| YTD | +31.44% | ||
| 1 Year | +55.50% | ||
| 3 Years | +92.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.890 | 16.120 |
|---|---|---|
| 1M High / 1M Low: | 17.150 | 15.380 |
| 6M High / 6M Low: | 17.150 | 11.880 |
| High (YTD): | 2024-07-16 | 17.150 |
| Low (YTD): | 2024-01-17 | 11.180 |
| 52W High: | 2024-07-16 | 17.150 |
| 52W Low: | 2023-08-24 | 8.300 |
| Avg. price 1W: | 16.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.96% | |
| Volatility 6M: | 39.68% | |
| Volatility 1Y: | 40.59% | |
| Volatility 3Y: | 56.17% |
