DZ Bank Knock-Out SHL/ DE000DFD46H0 /
| 7/1/2024 2:05:01 PM | Chg.+0.050 | Bid9:58:00 PM | Ask7/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +2.51% | - 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: | 2.030 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.23% | ||
| 3 Months | -2.39% | ||
| YTD | +4.08% | ||
| 1 Year | +15.91% | ||
| 3 Years | -6.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.870 |
| 6M High / 6M Low: | 2.400 | 1.710 |
| High (YTD): | 3/8/2024 | 2.400 |
| Low (YTD): | 4/18/2024 | 1.710 |
| 52W High: | 3/8/2024 | 2.400 |
| 52W Low: | 9/19/2023 | 1.200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.39% | |
| Volatility 6M: | 50.23% | |
| Volatility 1Y: | 59.47% | |
| Volatility 3Y: | 72.27% |
