DZ Bank Knock-Out SGL/ DE000DFZ8HT7 /
| 2024-08-05 8:07:26 AM | Chg.-0.14 | Bid9:23:11 AM | Ask9:23:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -8.38% | 1.37 Bid Size: 12,500 |
1.42 Ask Size: 12,500 |
SGL CARBON SE O.N. | 4.3129 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ8HT |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3129 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 4.3129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7171 |
| Distance to knock-out %: | 28.48% |
| Distance to strike price: | 1.7171 |
| Distance to strike price %: | 28.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 16.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -33.48% | ||
| 3 Months | -40.93% | ||
| YTD | -37.30% | ||
| 1 Year | -55.52% | ||
| 3 Years | -75.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.67 |
| 6M High / 6M Low: | 3.27 | 1.67 |
| High (YTD): | 2024-06-06 | 3.27 |
| Low (YTD): | 2024-08-02 | 1.67 |
| 52W High: | 2023-08-14 | 3.68 |
| 52W Low: | 2023-10-26 | 1.62 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 66.31% | |
| Volatility 6M: | 79.77% | |
| Volatility 1Y: | 77.02% | |
| Volatility 3Y: | 96.08% |
