DZ Bank Knock-Out SHL/  DE000DFD46J6  /

Frankfurt Zert./DZB
7/10/2024  9:34:49 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.890EUR +0.53% 1.900
Bid Size: 12,500
1.930
Ask Size: 12,500
SIEMENS HEALTH.AG NA... 34.8028 EUR 12/31/2078 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: 34.8028 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 34.8028
Knock-out violated on: -
Distance to knock-out: 18.5772
Distance to knock-out %: 34.80%
Distance to strike price: 18.5772
Distance to strike price %: 34.80%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month
  -7.35%
3 Months
  -5.03%
YTD  
+1.61%
1 Year  
+13.17%
3 Years
  -10.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.850
1M High / 1M Low: 2.060 1.780
6M High / 6M Low: 2.300 1.610
High (YTD): 3/8/2024 2.300
Low (YTD): 4/18/2024 1.610
52W High: 3/8/2024 2.300
52W Low: 9/19/2023 1.110
Avg. price 1W:   1.868
Avg. volume 1W:   0.000
Avg. price 1M:   1.906
Avg. volume 1M:   0.000
Avg. price 6M:   1.932
Avg. volume 6M:   0.000
Avg. price 1Y:   1.730
Avg. volume 1Y:   0.000
Volatility 1M:   48.44%
Volatility 6M:   52.46%
Volatility 1Y:   63.10%
Volatility 3Y:   76.28%