DZ Bank Knock-Out SHL/ DE000DFC8T79 /
11/09/2024 18:04:30 | Chg.0.000 | Bid18:04:38 | Ask18:04:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.020EUR | 0.00% | 2.030 Bid Size: 25,000 |
2.060 Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... | 29.718 EUR | 31/12/2078 | 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: | 29.718 EUR |
Maturity: | Endless |
Issue date: | 17/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.42 |
Knock-out: | 29.718 |
Knock-out violated on: | - |
Distance to knock-out: | 20.152 |
Distance to knock-out %: | 40.41% |
Distance to strike price: | 20.152 |
Distance to strike price %: | 40.41% |
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 %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.040 |
---|---|
High: | 2.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.05% | ||
---|---|---|---|
1 Month | -2.42% | ||
3 Months | -22.01% | ||
YTD | -15.48% | ||
1 Year | +19.53% | ||
3 Years | -32.21% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.150 | 2.020 |
---|---|---|
1M High / 1M Low: | 2.290 | 2.020 |
6M High / 6M Low: | 2.800 | 1.910 |
High (YTD): | 08/03/2024 | 2.830 |
Low (YTD): | 07/08/2024 | 1.910 |
52W High: | 08/03/2024 | 2.830 |
52W Low: | 19/09/2023 | 1.620 |
Avg. price 1W: | 2.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.160 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.380 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.289 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.49% | |
Volatility 6M: | 42.50% | |
Volatility 1Y: | 46.63% | |
Volatility 3Y: | 59.38% |