DZ Bank Knock-Out SZU/ DE000DFB3102 /
| 2024-06-07 9:35:00 PM | Chg.+0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | +0.41% | 4.880 Bid Size: 1,250 |
5.150 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 9.2718 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFB310 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2718 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 9.2718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9082 |
| Distance to knock-out %: | 34.61% |
| Distance to strike price: | 4.9082 |
| Distance to strike price %: | 34.61% |
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 %: | 5.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +13.69% | ||
| 3 Months | +34.25% | ||
| YTD | -7.20% | ||
| 1 Year | -32.88% | ||
| 3 Years | -3.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 4.790 |
|---|---|---|
| 1M High / 1M Low: | 4.960 | 4.180 |
| 6M High / 6M Low: | 5.520 | 3.250 |
| High (YTD): | 2024-01-02 | 5.520 |
| Low (YTD): | 2024-03-19 | 3.250 |
| 52W High: | 2023-07-12 | 8.160 |
| 52W Low: | 2024-03-19 | 3.250 |
| Avg. price 1W: | 4.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.268 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.73% | |
| Volatility 6M: | 54.67% | |
| Volatility 1Y: | 54.56% | |
| Volatility 3Y: | 89.55% |
