DZ Bank Knock-Out SHL/ DE000DFD46J6 /
| 2024-10-11 9:34:44 PM | Chg.+0.070 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +4.22% | 1.740 Bid Size: 12,500 |
1.770 Ask Size: 12,500 |
SIEMENS HEALTH.AG NA... | 35.3981 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: | 35.3981 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 35.3981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3019 |
| Distance to knock-out %: | 32.83% |
| Distance to strike price: | 17.3019 |
| Distance to strike price %: | 32.83% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.22% | ||
|---|---|---|---|
| 1 Month | +18.49% | ||
| 3 Months | -15.20% | ||
| YTD | -6.99% | ||
| 1 Year | +26.28% | ||
| 3 Years | -28.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.290 |
| 6M High / 6M Low: | 2.060 | 1.290 |
| High (YTD): | 2024-03-08 | 2.300 |
| Low (YTD): | 2024-09-23 | 1.290 |
| 52W High: | 2024-03-08 | 2.300 |
| 52W Low: | 2023-10-27 | 1.180 |
| Avg. price 1W: | 1.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.07% | |
| Volatility 6M: | 63.01% | |
| Volatility 1Y: | 62.31% | |
| Volatility 3Y: | 78.05% |
