DZ Bank Knock-Out SHL/ DE000DFC8T79 /
| 2024-07-10 9:34:49 PM | Chg.+0.020 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +0.83% | 2.440 Bid Size: 12,500 |
2.470 Ask Size: 12,500 |
SIEMENS HEALTH.AG NA... | 29.3776 EUR | 2078-12-31 | 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: | 29.3776 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 29.3776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0024 |
| Distance to knock-out %: | 44.97% |
| Distance to strike price: | 24.0024 |
| Distance to strike price %: | 44.97% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | -5.43% | ||
| 3 Months | -3.56% | ||
| YTD | +2.09% | ||
| 1 Year | +12.44% | ||
| 3 Years | -5.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 2.320 |
| 6M High / 6M Low: | 2.830 | 2.150 |
| High (YTD): | 2024-03-08 | 2.830 |
| Low (YTD): | 2024-04-18 | 2.150 |
| 52W High: | 2024-03-08 | 2.830 |
| 52W Low: | 2023-09-19 | 1.620 |
| Avg. price 1W: | 2.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.25% | |
| Volatility 6M: | 40.58% | |
| Volatility 1Y: | 47.09% | |
| Volatility 3Y: | 58.75% |
