DZ Bank Knock-Out SND/ DE000DFV74M4 /
| 2024-11-08 12:29:13 PM | Chg.-0.43 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.97EUR | -3.21% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 111.25 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV74M |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.25 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 111.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.75 |
| Distance to knock-out %: | 53.65% |
| Distance to strike price: | 128.75 |
| Distance to strike price %: | 53.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.19 |
|---|---|
| High: | 13.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +28.16% | ||
| YTD | +74.33% | ||
| 1 Year | +135.82% | ||
| 3 Years | +155.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.40 | 12.15 |
|---|---|---|
| 1M High / 1M Low: | 13.48 | 12.15 |
| 6M High / 6M Low: | 13.52 | 8.72 |
| High (YTD): | 2024-09-26 | 13.52 |
| Low (YTD): | 2024-01-05 | 6.50 |
| 52W High: | 2024-09-26 | 13.52 |
| 52W Low: | 2023-11-13 | 5.42 |
| Avg. price 1W: | 12.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.67% | |
| Volatility 6M: | 51.57% | |
| Volatility 1Y: | 46.57% | |
| Volatility 3Y: | 120.52% |
