DZ Bank Knock-Out SZU/ DE000DFC7GG5 /
| 2024-05-28 8:34:47 PM | Chg.-0.160 | Bid8:39:21 PM | Ask8:39:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | -3.50% | 4.410 Bid Size: 3,125 |
4.570 Ask Size: 3,125 |
SUEDZUCKER AG O.N. | 9.3182 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC7GG |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3182 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 9.7592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0908 |
| Distance to knock-out %: | 29.54% |
| Distance to strike price: | 4.5318 |
| Distance to strike price %: | 32.72% |
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 %: | 5.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | +17.60% | ||
| 3 Months | +14.25% | ||
| YTD | -14.86% | ||
| 1 Year | -39.59% | ||
| 3 Years | +0.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.710 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 3.910 |
| 6M High / 6M Low: | 5.420 | 3.150 |
| High (YTD): | 2024-01-02 | 5.420 |
| Low (YTD): | 2024-03-19 | 3.150 |
| 52W High: | 2023-07-12 | 8.040 |
| 52W Low: | 2024-03-19 | 3.150 |
| Avg. price 1W: | 4.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.242 | |
| Avg. volume 1Y: | .784 | |
| Volatility 1M: | 49.31% | |
| Volatility 6M: | 56.16% | |
| Volatility 1Y: | 56.16% | |
| Volatility 3Y: | 93.52% |
