DZ Bank Knock-Out SHL/ DE000DFD46J6 /
| 2024-09-11 1:34:58 PM | Chg.+0.020 | Bid2024-09-11 | Ask2024-09-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +1.36% | 1.490 Bid Size: 125,000 |
1.500 Ask Size: 125,000 |
SIEMENS HEALTH.AG NA... | 35.2068 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: | 35.2068 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 35.2068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6632 |
| Distance to knock-out %: | 29.40% |
| Distance to strike price: | 14.6632 |
| Distance to strike price %: | 29.40% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.88% | ||
|---|---|---|---|
| 1 Month | -2.61% | ||
| 3 Months | -27.32% | ||
| YTD | -19.89% | ||
| 1 Year | +26.27% | ||
| 3 Years | -40.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.470 |
| 6M High / 6M Low: | 2.270 | 1.370 |
| High (YTD): | 2024-03-08 | 2.300 |
| Low (YTD): | 2024-08-07 | 1.370 |
| 52W High: | 2024-03-08 | 2.300 |
| 52W Low: | 2023-09-19 | 1.110 |
| Avg. price 1W: | 1.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.03% | |
| Volatility 6M: | 55.34% | |
| Volatility 1Y: | 62.65% | |
| Volatility 3Y: | 77.28% |
