DZ Bank Knock-Out SHL/ DE000DFD46H0 /
| 7/1/2024 8:25:47 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | - | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 33.7844 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD46H |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7844 - |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 7/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 33.7844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5956 |
| Distance to knock-out %: | 36.71% |
| Distance to strike price: | 19.5956 |
| Distance to strike price %: | 36.71% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | -2.40% | ||
| YTD | +2.53% | ||
| 1 Year | +15.34% | ||
| 3 Years | -9.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.87 |
| 6M High / 6M Low: | 2.38 | 1.67 |
| High (YTD): | 3/11/2024 | 2.38 |
| Low (YTD): | 4/19/2024 | 1.67 |
| 52W High: | 3/11/2024 | 2.38 |
| 52W Low: | 9/19/2023 | 1.20 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.26% | |
| Volatility 6M: | 53.18% | |
| Volatility 1Y: | 61.42% | |
| Volatility 3Y: | 78.59% |
