DZ Bank Knock-Out SFQ/ DE000DFR7RY8 /
| 2024-11-15 8:06:38 AM | Chg.-0.11 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.25EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 5.2321 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFR7RY |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2321 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 5.2321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2679 |
| Distance to knock-out %: | 61.24% |
| Distance to strike price: | 8.2679 |
| Distance to strike price %: | 61.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.25 |
|---|---|
| High: | 8.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.00% | ||
|---|---|---|---|
| 1 Month | -9.24% | ||
| 3 Months | -36.39% | ||
| YTD | -15.56% | ||
| 1 Year | +10.44% | ||
| 3 Years | +7.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.62 | 8.25 |
|---|---|---|
| 1M High / 1M Low: | 9.62 | 8.25 |
| 6M High / 6M Low: | 14.16 | 8.25 |
| High (YTD): | 2024-07-17 | 14.16 |
| Low (YTD): | 2024-11-15 | 8.25 |
| 52W High: | 2024-07-17 | 14.16 |
| 52W Low: | 2023-11-16 | 7.47 |
| Avg. price 1W: | 8.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.92% | |
| Volatility 6M: | 54.19% | |
| Volatility 1Y: | 50.85% | |
| Volatility 3Y: | 135.07% |
