DZ Bank Knock-Out ESL/  DE000DF1FST8  /

Frankfurt Zert./DZB
11/29/2021  9:34:37 PM Chg.+0.380 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
10.700EUR +3.68% 10.690
Bid Size: 1,250
10.850
Ask Size: 1,250
ESSILORLUXO. INH. EO... 74.5259 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: 74.5259 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: 74.5259
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: 10.590
High: 10.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.94%
1 Month  
+1.90%
3 Months  
+22.01%
YTD  
+93.14%
1 Year  
+135.68%
3 Years     -
5 Years     -
1W High / 1W Low: 11.750 10.320
1M High / 1M Low: 11.930 10.320
6M High / 6M Low: 11.930 6.770
High (YTD): 11/19/2021 11.930
Low (YTD): 1/29/2021 4.350
52W High: 11/19/2021 11.930
52W Low: 1/29/2021 4.350
Avg. price 1W:   11.212
Avg. volume 1W:   0.000
Avg. price 1M:   11.170
Avg. volume 1M:   0.000
Avg. price 6M:   9.014
Avg. volume 6M:   0.000
Avg. price 1Y:   7.487
Avg. volume 1Y:   0.000
Volatility 1M:   49.72%
Volatility 6M:   39.32%
Volatility 1Y:   41.96%
Volatility 3Y:   -