DZ Bank Knock-Out SHL/ DE000DFD46J6 /
| 2024-08-05 8:14:26 AM | Chg.-0.14 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -10.00% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 34.97 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD46J |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.97 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 34.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.59 |
| Distance to knock-out %: | 27.99% |
| Distance to strike price: | 13.59 |
| Distance to strike price %: | 27.99% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.68% | ||
|---|---|---|---|
| 1 Month | -32.26% | ||
| 3 Months | -26.32% | ||
| YTD | -33.33% | ||
| 1 Year | -16.56% | ||
| 3 Years | -51.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.40 |
| 6M High / 6M Low: | 2.29 | 1.40 |
| High (YTD): | 2024-03-08 | 2.29 |
| Low (YTD): | 2024-08-02 | 1.40 |
| 52W High: | 2024-03-08 | 2.29 |
| 52W Low: | 2023-09-19 | 1.11 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.49% | |
| Volatility 6M: | 57.25% | |
| Volatility 1Y: | 62.35% | |
| Volatility 3Y: | 83.45% |
