DZ Bank Knock-Out SFQ/ DE000DFR7RY8 /
10/07/2024 21:04:27 | Chg.+0.100 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.580EUR | +0.80% | 12.580 Bid Size: 1,875 |
12.800 Ask Size: 1,875 |
SAF-HOLLAND SE INH ... | 5.1169 EUR | 31/12/2078 | 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: | 5.1169 EUR |
Maturity: | Endless |
Issue date: | 12/08/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.39 |
Knock-out: | 5.1169 |
Knock-out violated on: | - |
Distance to knock-out: | 12.6031 |
Distance to knock-out %: | 71.12% |
Distance to strike price: | 12.6031 |
Distance to strike price %: | 71.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 3.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.470 |
---|---|
High: | 12.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.26% | ||
---|---|---|---|
1 Month | +5.18% | ||
3 Months | -4.84% | ||
YTD | +29.82% | ||
1 Year | +86.09% | ||
3 Years | +115.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.420 | 12.480 |
---|---|---|
1M High / 1M Low: | 13.870 | 10.850 |
6M High / 6M Low: | 13.870 | 8.390 |
High (YTD): | 21/06/2024 | 13.870 |
Low (YTD): | 17/01/2024 | 8.390 |
52W High: | 21/06/2024 | 13.870 |
52W Low: | 24/08/2023 | 5.600 |
Avg. price 1W: | 13.058 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.858 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.684 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.542 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.36% | |
Volatility 6M: | 49.56% | |
Volatility 1Y: | 53.11% | |
Volatility 3Y: | 129.22% |