DZ Bank Knock-Out BNR/ DE000DFK8514 /
| 2024-06-05 6:11:29 PM | Chg.+0.08 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +4.10% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 44.6417 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFK851 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6417 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 46.9739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4861 |
| Distance to knock-out %: | 27.13% |
| Distance to strike price: | 19.8183 |
| Distance to strike price %: | 30.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -31.65% | ||
| 3 Months | -49.12% | ||
| YTD | -46.72% | ||
| 1 Year | -34.09% | ||
| 3 Years | -39.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 1.95 |
| 6M High / 6M Low: | 4.02 | 1.95 |
| High (YTD): | 2024-03-01 | 4.02 |
| Low (YTD): | 2024-06-04 | 1.95 |
| 52W High: | 2024-03-01 | 4.02 |
| 52W Low: | 2024-06-04 | 1.95 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.70% | |
| Volatility 6M: | 47.97% | |
| Volatility 1Y: | 47.51% | |
| Volatility 3Y: | 66.69% |
