DZ Bank Knock-Out SFQ/ DE000DFR7RY8 /
| 7/10/2024 8:34:33 PM | Chg.+0.090 | Bid8:34:56 PM | Ask8:34:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.570EUR | +0.72% | 12.570 Bid Size: 1,875 |
12.900 Ask Size: 1,875 |
SAF-HOLLAND SE INH ... | 5.1169 EUR | 12/31/2078 | 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: | 8/12/2020 |
| Last trading day: | 12/31/2078 |
| 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 | -6.33% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | -4.92% | ||
| YTD | +29.72% | ||
| 1 Year | +85.95% | ||
| 3 Years | +115.24% | ||
| 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): | 6/21/2024 | 13.870 |
| Low (YTD): | 1/17/2024 | 8.390 |
| 52W High: | 6/21/2024 | 13.870 |
| 52W Low: | 8/24/2023 | 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% |
