DZ Bank Knock-Out SHL/ DE000DFD46J6 /
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% |