DZ Bank Knock-Out SHL/ DE000DFS9CB3 /
| 11/15/2024 9:34:44 PM | Chg.+0.010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +0.83% | 1.210 Bid Size: 12,500 |
1.240 Ask Size: 12,500 |
SIEMENS HEALTH.AG NA... | 38.0535 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFS9CB |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0535 EUR |
| Maturity: | Endless |
| Issue date: | 9/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 39.9611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2189 |
| Distance to knock-out %: | 20.36% |
| Distance to strike price: | 12.1265 |
| Distance to strike price %: | 24.17% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.79% | ||
|---|---|---|---|
| 1 Month | -12.95% | ||
| 3 Months | -12.32% | ||
| YTD | -25.31% | ||
| 1 Year | -11.68% | ||
| 3 Years | -58.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 0.990 |
| 6M High / 6M Low: | 1.810 | 0.990 |
| High (YTD): | 3/8/2024 | 2.050 |
| Low (YTD): | 11/4/2024 | 0.990 |
| 52W High: | 3/8/2024 | 2.050 |
| 52W Low: | 11/4/2024 | 0.990 |
| Avg. price 1W: | 1.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.69% | |
| Volatility 6M: | 85.73% | |
| Volatility 1Y: | 73.31% | |
| Volatility 3Y: | 92.45% |
