DZ Bank Knock-Out DRW3/ DE000DF6L021 /
| 2024-05-21 9:34:54 AM | Chg.+0.120 | Bid9:51:29 AM | Ask9:51:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | +4.35% | 2.880 Bid Size: 25,000 |
2.920 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 22.9408 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: | 22.9408 EUR |
| Maturity: | Endless |
| Issue date: | 2019-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 22.9408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7592 |
| Distance to knock-out %: | 54.75% |
| Distance to strike price: | 27.7592 |
| Distance to strike price %: | 54.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 8.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.20% | ||
|---|---|---|---|
| 1 Month | +15.66% | ||
| 3 Months | +32.11% | ||
| YTD | -0.69% | ||
| 1 Year | +17.07% | ||
| 3 Years | -47.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 2.460 |
| 6M High / 6M Low: | 2.980 | 2.180 |
| High (YTD): | 2024-01-15 | 2.980 |
| Low (YTD): | 2024-02-21 | 2.180 |
| 52W High: | 2023-11-17 | 3.260 |
| 52W Low: | 2023-10-03 | 1.880 |
| Avg. price 1W: | 2.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.30% | |
| Volatility 6M: | 52.88% | |
| Volatility 1Y: | 54.23% | |
| Volatility 3Y: | 53.35% |
