DZ Bank Knock-Out ESL/  DE000DF1FJM2  /

EUWAX
12/2/2021  9:12:56 AM Chg.+0.16 Bid8:37:30 PM Ask8:37:30 PM Underlying Strike price Expiration date Option type
10.87EUR +1.49% 10.73
Bid Size: 5,000
10.89
Ask Size: 5,000
ESSILORLUXO. INH. EO... 70.639 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DF1FJM
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 70.639 EUR
Maturity: Endless
Issue date: 3/11/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 74.3524
Knock-out violated on: -
Distance to knock-out: 105.6476
Distance to knock-out %: 58.69%
Distance to strike price: 109.3658
Distance to strike price %: 60.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.87
High: 10.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.27%
1 Month
  -4.31%
3 Months  
+12.06%
YTD  
+86.13%
1 Year  
+103.94%
3 Years     -
5 Years     -
1W High / 1W Low: 11.85 10.57
1M High / 1M Low: 12.28 10.57
6M High / 6M Low: 12.28 7.22
High (YTD): 11/22/2021 12.28
Low (YTD): 1/29/2021 4.70
52W High: 11/22/2021 12.28
52W Low: 1/29/2021 4.70
Avg. price 1W:   11.05
Avg. volume 1W:   0.00
Avg. price 1M:   11.52
Avg. volume 1M:   0.00
Avg. price 6M:   9.46
Avg. volume 6M:   0.00
Avg. price 1Y:   7.93
Avg. volume 1Y:   0.00
Volatility 1M:   39.94%
Volatility 6M:   35.00%
Volatility 1Y:   37.95%
Volatility 3Y:   -