DZ Bank Knock-Out SFQ/ DE000DFR7RY8 /
| 8/15/2024 9:34:49 PM | Chg.+0.210 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.950EUR | +1.65% | 12.930 Bid Size: 750 |
13.230 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 5.1493 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: | 5.1493 EUR |
| Maturity: | Endless |
| Issue date: | 8/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 5.1493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8307 |
| Distance to knock-out %: | 71.36% |
| Distance to strike price: | 12.8307 |
| Distance to strike price %: | 71.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.800 |
|---|---|
| High: | 13.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | -9.19% | ||
| 3 Months | +10.40% | ||
| YTD | +33.64% | ||
| 1 Year | +111.95% | ||
| 3 Years | +98.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.950 | 12.540 |
|---|---|---|
| 1M High / 1M Low: | 14.260 | 12.160 |
| 6M High / 6M Low: | 14.260 | 10.040 |
| High (YTD): | 7/16/2024 | 14.260 |
| Low (YTD): | 1/17/2024 | 8.390 |
| 52W High: | 7/16/2024 | 14.260 |
| 52W Low: | 8/24/2023 | 5.600 |
| Avg. price 1W: | 12.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.61% | |
| Volatility 6M: | 49.94% | |
| Volatility 1Y: | 51.27% | |
| Volatility 3Y: | 128.68% |
