DZ Bank Knock-Out ESL/  DE000DF1FST8  /

EUWAX
11/26/2021  9:12:58 AM Chg.-0.80 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
10.68EUR -6.97% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 74.5106 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DF1FST
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 74.5106 EUR
Maturity: Endless
Issue date: 3/11/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 74.5106
Knock-out violated on: -
Distance to knock-out: 104.3494
Distance to knock-out %: 58.34%
Distance to strike price: 104.3494
Distance to strike price %: 58.34%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.68
High: 10.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.95%
1 Month  
+11.25%
3 Months  
+24.19%
YTD  
+94.89%
1 Year  
+136.28%
3 Years     -
5 Years     -
1W High / 1W Low: 11.91 10.68
1M High / 1M Low: 11.91 9.60
6M High / 6M Low: 11.91 6.82
High (YTD): 11/22/2021 11.91
Low (YTD): 1/29/2021 4.34
52W High: 11/22/2021 11.91
52W Low: 1/29/2021 4.34
Avg. price 1W:   11.42
Avg. volume 1W:   0.00
Avg. price 1M:   11.11
Avg. volume 1M:   0.00
Avg. price 6M:   9.01
Avg. volume 6M:   0.00
Avg. price 1Y:   7.51
Avg. volume 1Y:   0.00
Volatility 1M:   46.45%
Volatility 6M:   35.98%
Volatility 1Y:   40.30%
Volatility 3Y:   -