DZ Bank Knock-Out SZU/ DE000DFC7GG5 /
| 2024-06-07 9:34:59 PM | Chg.+0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | +0.42% | 4.790 Bid Size: 1,250 |
5.060 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 9.3358 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: | 9.3358 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 9.8198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3602 |
| Distance to knock-out %: | 30.75% |
| Distance to strike price: | 4.8442 |
| Distance to strike price %: | 34.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 5.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | +14.01% | ||
| 3 Months | +35.21% | ||
| YTD | -7.34% | ||
| 1 Year | -33.24% | ||
| 3 Years | -3.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.860 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 4.860 | 4.090 |
| 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: | 4.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.165 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 46.73% | |
| Volatility 6M: | 56.15% | |
| Volatility 1Y: | 55.83% | |
| Volatility 3Y: | 93.41% |
