DZ Bank Knock-Out ESL/  DE000DFC6V77  /

Frankfurt Zert./DZB
12/1/2021  9:34:51 PM Chg.+0.080 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
9.660EUR +0.84% 9.630
Bid Size: 1,250
9.790
Ask Size: 1,250
ESSILORLUXO. INH. EO... 81.9826 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFC6V7
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 81.9826 EUR
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 86.2985
Knock-out violated on: -
Distance to knock-out: 89.9783
Distance to knock-out %: 51.10%
Distance to strike price: 94.123
Distance to strike price %: 53.45%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.610
High: 9.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -4.07%
3 Months  
+12.07%
YTD  
+101.67%
1 Year  
+128.37%
3 Years     -
5 Years     -
1W High / 1W Low: 10.630 9.560
1M High / 1M Low: 11.160 9.560
6M High / 6M Low: 11.160 6.020
High (YTD): 11/19/2021 11.160
Low (YTD): 1/29/2021 3.600
52W High: 11/19/2021 11.160
52W Low: 1/29/2021 3.600
Avg. price 1W:   10.056
Avg. volume 1W:   0.000
Avg. price 1M:   10.378
Avg. volume 1M:   0.000
Avg. price 6M:   8.294
Avg. volume 6M:   0.000
Avg. price 1Y:   6.768
Avg. volume 1Y:   0.000
Volatility 1M:   53.88%
Volatility 6M:   43.37%
Volatility 1Y:   46.65%
Volatility 3Y:   -