DZ Bank Knock-Out SHL/ DE000DFC8T79 /
| 11/15/2024 9:34:28 PM | Chg.0.000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | 0.00% | 2.020 Bid Size: 12,500 |
2.050 Ask Size: 12,500 |
SIEMENS HEALTH.AG NA... | 30.0619 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC8T7 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0619 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 30.0619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1181 |
| Distance to knock-out %: | 40.09% |
| Distance to strike price: | 20.1181 |
| Distance to strike price %: | 40.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.46% | ||
|---|---|---|---|
| 1 Month | -8.64% | ||
| 3 Months | -7.80% | ||
| YTD | -15.90% | ||
| 1 Year | -5.63% | ||
| 3 Years | -44.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.800 |
| 6M High / 6M Low: | 2.600 | 1.800 |
| High (YTD): | 3/8/2024 | 2.830 |
| Low (YTD): | 11/4/2024 | 1.800 |
| 52W High: | 3/8/2024 | 2.830 |
| 52W Low: | 11/4/2024 | 1.800 |
| Avg. price 1W: | 2.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.18% | |
| Volatility 6M: | 53.44% | |
| Volatility 1Y: | 47.06% | |
| Volatility 3Y: | 60.42% |
