DZ Bank Knock-Out SZU/ DE000DZ6WTF5 /
| 2024-05-29 9:34:49 PM | Chg.0.000 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | 0.00% | 0.620 Bid Size: 6,000 |
0.650 Ask Size: 6,000 |
SUEDZUCKER AG O.N. | 7.7999 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ6WTF |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7999 EUR |
| Maturity: | Endless |
| Issue date: | 2009-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 8.1496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6204 |
| Distance to knock-out %: | 40.82% |
| Distance to strike price: | 5.9701 |
| Distance to strike price %: | 43.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | +10.71% | ||
| YTD | -10.14% | ||
| 1 Year | -31.87% | ||
| 3 Years | 0.00% | ||
| 5 Years | +3.33% | ||
| 10 Years | -7.46% |
| 1W High / 1W Low: | 0.630 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.560 |
| 6M High / 6M Low: | 0.710 | 0.490 |
| High (YTD): | 2024-01-04 | 0.710 |
| Low (YTD): | 2024-03-19 | 0.490 |
| 52W High: | 2023-07-12 | 0.990 |
| 52W Low: | 2024-03-19 | 0.490 |
| Avg. price 1W: | 0.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.592 | |
| Avg. volume 6M: | 48.387 | |
| Avg. price 1Y: | 0.697 | |
| Avg. volume 1Y: | 80.392 | |
| Volatility 1M: | 37.63% | |
| Volatility 6M: | 42.41% | |
| Volatility 1Y: | 43.27% | |
| Volatility 3Y: | 60.58% |
