DZ Bank Knock-Out SZU/ DE000DFC8VF4 /
| 2024-05-30 8:34:41 AM | Chg.-0.030 | Bid8:50:30 AM | Ask8:50:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 9.9397 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC8VF |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9397 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 9.9397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8303 |
| Distance to knock-out %: | 27.82% |
| Distance to strike price: | 3.8303 |
| Distance to strike price %: | 27.82% |
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 %: | 7.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | +13.47% | ||
| YTD | -17.97% | ||
| 1 Year | -42.31% | ||
| 3 Years | -3.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 3.500 |
| 6M High / 6M Low: | 4.860 | 2.580 |
| High (YTD): | 2024-01-02 | 4.860 |
| Low (YTD): | 2024-03-19 | 2.580 |
| 52W High: | 2023-07-12 | 7.510 |
| 52W Low: | 2024-03-19 | 2.580 |
| Avg. price 1W: | 3.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.627 | |
| Avg. volume 6M: | 34.492 | |
| Avg. price 1Y: | 4.673 | |
| Avg. volume 1Y: | 20.133 | |
| Volatility 1M: | 53.25% | |
| Volatility 6M: | 64.99% | |
| Volatility 1Y: | 63.32% | |
| Volatility 3Y: | 122.76% |
