DZ Bank Knock-Out BOSS/ DE000DFW43G9 /
| 2024-05-02 6:09:35 PM | Chg.-0.34 | Bid9:43:03 PM | Ask9:43:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -13.77% | 2.14 Bid Size: 18,750 |
2.17 Ask Size: 18,750 |
HUGO BOSS AG NA O.N. | 26.1164 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW43G |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1164 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 26.1164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4236 |
| Distance to knock-out %: | 48.33% |
| Distance to strike price: | 24.4236 |
| Distance to strike price %: | 48.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | 436 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.70% | ||
|---|---|---|---|
| 1 Month | -21.11% | ||
| 3 Months | -32.17% | ||
| YTD | -49.29% | ||
| 1 Year | -49.29% | ||
| 3 Years | +47.92% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.54 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.29 |
| 6M High / 6M Low: | 4.41 | 2.29 |
| High (YTD): | 2024-01-11 | 4.15 |
| Low (YTD): | 2024-04-16 | 2.29 |
| 52W High: | 2023-07-13 | 5.06 |
| 52W Low: | 2024-04-16 | 2.29 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 9.52 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 13.71 | |
| Avg. price 1Y: | 3.82 | |
| Avg. volume 1Y: | 6.64 | |
| Volatility 1M: | 63.14% | |
| Volatility 6M: | 61.38% | |
| Volatility 1Y: | 51.22% | |
| Volatility 3Y: | 53.36% |
