DZ Bank Knock-Out ESL/  DE000DFC6V77  /

Frankfurt Zert./DZB
1/21/2022  8:34:42 PM Chg.-0.330 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
8.950EUR -3.56% 8.930
Bid Size: 1,250
9.090
Ask Size: 1,250
ESSILORLUXO. INH. EO... 82.2631 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: 82.2631 EUR
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 86.4895
Knock-out violated on: -
Distance to knock-out: 85.7705
Distance to knock-out %: 49.79%
Distance to strike price: 89.9969
Distance to strike price %: 52.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.080
High: 9.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month
  -12.77%
3 Months     0.00%
YTD
  -15.09%
1 Year  
+118.83%
3 Years     -
5 Years     -
1W High / 1W Low: 9.280 8.950
1M High / 1M Low: 10.830 8.800
6M High / 6M Low: 11.160 7.100
High (YTD): 1/4/2022 10.830
Low (YTD): 1/14/2022 8.800
52W High: 11/19/2021 11.160
52W Low: 1/29/2021 3.600
Avg. price 1W:   9.110
Avg. volume 1W:   0.000
Avg. price 1M:   9.785
Avg. volume 1M:   0.000
Avg. price 6M:   9.118
Avg. volume 6M:   0.000
Avg. price 1Y:   7.500
Avg. volume 1Y:   0.000
Volatility 1M:   41.15%
Volatility 6M:   44.19%
Volatility 1Y:   45.76%
Volatility 3Y:   -