DZ Bank Knock-Out DRW3/ DE000DFF59T3 /
| 2024-05-31 6:09:39 PM | Chg.-0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | -1.68% | - Bid Size: - |
- Ask Size: - |
DRAEGERWERK VZO O.N. | 91.0822 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF59T |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.0822 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 91.0822 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.4822 |
| Distance to knock-out %: | -83.63% |
| Distance to strike price: | -41.4822 |
| Distance to strike price %: | -83.63% |
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 %: | 6.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.17 |
|---|---|
| High: | 4.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | -10.48% | ||
| YTD | -0.97% | ||
| 1 Year | -16.33% | ||
| 3 Years | +70.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.25 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 4.09 |
| 6M High / 6M Low: | 4.74 | 3.98 |
| High (YTD): | 2024-02-22 | 4.74 |
| Low (YTD): | 2024-01-12 | 3.98 |
| 52W High: | 2023-09-27 | 5.07 |
| 52W Low: | 2023-11-17 | 3.70 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.83% | |
| Volatility 6M: | 29.64% | |
| Volatility 1Y: | 29.53% | |
| Volatility 3Y: | 42.58% |
