DZ Bank Knock-Out ESL/  DE000DF1FJM2  /

Frankfurt Zert./DZB
1/21/2022  9:35:09 PM Chg.-0.330 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
10.090EUR -3.17% 10.070
Bid Size: 1,250
10.230
Ask Size: 1,250
ESSILORLUXO. INH. EO... 70.879 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DF1FJM
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 70.879 EUR
Maturity: Endless
Issue date: 3/11/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 74.5192
Knock-out violated on: -
Distance to knock-out: 97.7408
Distance to knock-out %: 56.74%
Distance to strike price: 101.381
Distance to strike price %: 58.85%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.210
High: 10.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month
  -11.41%
3 Months  
+0.10%
YTD
  -13.61%
1 Year  
+94.04%
3 Years     -
5 Years     -
1W High / 1W Low: 10.420 10.090
1M High / 1M Low: 11.970 9.940
6M High / 6M Low: 12.300 8.230
High (YTD): 1/4/2022 11.970
Low (YTD): 1/14/2022 9.940
52W High: 11/19/2021 12.300
52W Low: 1/29/2021 4.710
Avg. price 1W:   10.250
Avg. volume 1W:   0.000
Avg. price 1M:   10.923
Avg. volume 1M:   0.000
Avg. price 6M:   10.250
Avg. volume 6M:   0.000
Avg. price 1Y:   8.625
Avg. volume 1Y:   0.000
Volatility 1M:   36.80%
Volatility 6M:   39.30%
Volatility 1Y:   39.11%
Volatility 3Y:   -