DZ Bank Knock-Out ESL/  DE000DF1ZT13  /

Frankfurt Zert./DZB
12/3/2021  9:35:01 PM Chg.-0.150 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
9.200EUR -1.60% 9.230
Bid Size: 1,250
9.390
Ask Size: 1,250
ESSILORLUXO. INH. EO... 84.5761 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DF1ZT1
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 84.5761 EUR
Maturity: Endless
Issue date: 3/27/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 84.5761
Knock-out violated on: -
Distance to knock-out: 90.7439
Distance to knock-out %: 51.76%
Distance to strike price: 90.7439
Distance to strike price %: 51.76%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.430
High: 9.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -11.03%
3 Months  
+12.06%
YTD  
+101.75%
1 Year  
+122.22%
3 Years     -
5 Years     -
1W High / 1W Low: 9.700 9.200
1M High / 1M Low: 10.930 9.200
6M High / 6M Low: 10.930 6.180
High (YTD): 11/19/2021 10.930
Low (YTD): 1/29/2021 3.360
52W High: 11/19/2021 10.930
52W Low: 1/29/2021 3.360
Avg. price 1W:   9.402
Avg. volume 1W:   0.000
Avg. price 1M:   10.009
Avg. volume 1M:   0.000
Avg. price 6M:   8.151
Avg. volume 6M:   0.000
Avg. price 1Y:   6.604
Avg. volume 1Y:   0.000
Volatility 1M:   52.81%
Volatility 6M:   44.47%
Volatility 1Y:   48.68%
Volatility 3Y:   -