DZ Bank Knock-Out SZU/ DE000DF11VF0 /
| 2024-05-28 9:34:59 PM | Chg.-0.130 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | -2.88% | 4.390 Bid Size: 1,250 |
4.660 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 9.3898 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF11VF |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3898 EUR |
| Maturity: | Endless |
| Issue date: | 2019-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 9.3898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4602 |
| Distance to knock-out %: | 32.20% |
| Distance to strike price: | 4.4602 |
| Distance to strike price %: | 32.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 6.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | +18.33% | ||
| 3 Months | +14.62% | ||
| YTD | -14.76% | ||
| 1 Year | -39.78% | ||
| 3 Years | 0.00% | ||
| 5 Years | -8.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.410 |
|---|---|---|
| 1M High / 1M Low: | 4.710 | 3.870 |
| 6M High / 6M Low: | 5.390 | 3.120 |
| High (YTD): | 2024-01-04 | 5.390 |
| Low (YTD): | 2024-03-19 | 3.120 |
| 52W High: | 2023-07-12 | 8.030 |
| 52W Low: | 2024-03-19 | 3.120 |
| Avg. price 1W: | 4.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.217 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 50.18% | |
| Volatility 6M: | 56.54% | |
| Volatility 1Y: | 56.45% | |
| Volatility 3Y: | 94.37% |
