DZ Bank Knock-Out ESL/  DE000DFC6V69  /

Frankfurt Zert./DZB
12/3/2021  8:35:02 PM Chg.-0.160 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
10.320EUR -1.53% 10.350
Bid Size: 1,250
10.510
Ask Size: 1,250
ESSILORLUXO. INH. EO... 73.1675 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFC6V6
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 73.1675 EUR
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 77.0091
Knock-out violated on: -
Distance to knock-out: 98.3109
Distance to knock-out %: 56.08%
Distance to strike price: 102.1525
Distance to strike price %: 58.27%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.550
High: 10.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -9.87%
3 Months  
+10.73%
YTD  
+82.33%
1 Year  
+96.95%
3 Years     -
5 Years     -
1W High / 1W Low: 10.820 10.320
1M High / 1M Low: 12.050 10.320
6M High / 6M Low: 12.050 7.290
High (YTD): 11/19/2021 12.050
Low (YTD): 1/29/2021 4.460
52W High: 11/19/2021 12.050
52W Low: 1/29/2021 4.460
Avg. price 1W:   10.524
Avg. volume 1W:   0.000
Avg. price 1M:   11.129
Avg. volume 1M:   0.000
Avg. price 6M:   9.266
Avg. volume 6M:   0.000
Avg. price 1Y:   7.712
Avg. volume 1Y:   0.000
Volatility 1M:   47.69%
Volatility 6M:   39.21%
Volatility 1Y:   40.80%
Volatility 3Y:   -