DZ Bank Knock-Out DRW3/ DE000DF6L021 /
| 2024-06-03 8:09:51 AM | Chg.+0.05 | Bid9:23:13 AM | Ask9:23:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | +1.85% | 2.85 Bid Size: 25,000 |
2.89 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 22.998 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF6L02 |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.998 EUR |
| Maturity: | Endless |
| Issue date: | 2019-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 22.998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6152 |
| Distance to knock-out %: | 53.66% |
| Distance to strike price: | 26.6152 |
| Distance to strike price %: | 53.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 9.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +6.56% | ||
| 3 Months | +19.48% | ||
| YTD | -5.15% | ||
| 1 Year | +30.81% | ||
| 3 Years | -47.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.55 |
| 6M High / 6M Low: | 2.98 | 2.19 |
| High (YTD): | 2024-01-15 | 2.98 |
| Low (YTD): | 2024-02-21 | 2.19 |
| 52W High: | 2023-11-17 | 3.27 |
| 52W Low: | 2023-10-03 | 1.89 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 10.48 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 1.77 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | .87 | |
| Volatility 1M: | 35.39% | |
| Volatility 6M: | 52.69% | |
| Volatility 1Y: | 52.64% | |
| Volatility 3Y: | 51.99% |
