DZ Bank Knock-Out SHL/ DE000DFC7E69 /
| 2024-07-01 2:04:42 PM | Chg.+0.040 | Bid9:58:00 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 26.882 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC7E6 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.882 - |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 28.2959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0841 |
| Distance to knock-out %: | 46.99% |
| Distance to strike price: | 26.498 |
| Distance to strike price %: | 49.64% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.21% | ||
| 3 Months | -1.45% | ||
| YTD | +3.83% | ||
| 1 Year | +13.39% | ||
| 3 Years | -2.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.540 |
| 6M High / 6M Low: | 3.060 | 2.370 |
| High (YTD): | 2024-03-08 | 3.060 |
| Low (YTD): | 2024-04-18 | 2.370 |
| 52W High: | 2024-03-08 | 3.060 |
| 52W Low: | 2023-09-19 | 1.840 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.59% | |
| Volatility 6M: | 37.59% | |
| Volatility 1Y: | 43.01% | |
| Volatility 3Y: | 53.52% |
