DZ Bank Knock-Out SHL/ DE000DFC8T61 /
| 2024-07-01 8:07:03 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | - | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 28.4592 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC8T6 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4592 - |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 28.4592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9208 |
| Distance to knock-out %: | 46.69% |
| Distance to strike price: | 24.9208 |
| Distance to strike price %: | 46.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.38% | ||
| 3 Months | -1.15% | ||
| YTD | +2.80% | ||
| 1 Year | +14.22% | ||
| 3 Years | -4.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.39 |
| 6M High / 6M Low: | 2.92 | 2.19 |
| High (YTD): | 2024-03-08 | 2.92 |
| Low (YTD): | 2024-04-19 | 2.19 |
| 52W High: | 2024-03-08 | 2.92 |
| 52W Low: | 2023-09-19 | 1.71 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.49% | |
| Volatility 6M: | 44.18% | |
| Volatility 1Y: | 48.17% | |
| Volatility 3Y: | 59.56% |
