DZ Bank Knock-Out SZU/ DE000DFC8VF4 /
| 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 |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +0.48% | 4.200 Bid Size: 1,250 |
4.470 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 9.9564 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: | 9.9564 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 9.9564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2236 |
| Distance to knock-out %: | 29.79% |
| Distance to strike price: | 4.2236 |
| Distance to strike price %: | 29.79% |
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 %: | 6.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | +15.98% | ||
| 3 Months | +41.28% | ||
| YTD | -8.87% | ||
| 1 Year | -36.79% | ||
| 3 Years | -6.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 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: | 4.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.616 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | 4.609 | |
| Avg. volume 1Y: | 20.133 | |
| Volatility 1M: | 54.08% | |
| Volatility 6M: | 64.87% | |
| Volatility 1Y: | 63.06% | |
| Volatility 3Y: | 122.69% |
