DZ Bank Knock-Out ESL/  DE000DF1FJM2  /

Frankfurt Zert./DZB
5/23/2022  10:35:18 AM Chg.+0.080 Bid10:44:49 AM Ask10:44:49 AM Underlying Strike price Expiration date Option type
7.570EUR +1.07% 7.560
Bid Size: 25,000
7.570
Ask Size: 25,000
ESSILORLUXO. INH. EO... 71.4698 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: 71.4698 EUR
Maturity: Endless
Issue date: 3/11/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 75.1237
Knock-out violated on: -
Distance to knock-out: 71.3763
Distance to knock-out %: 48.72%
Distance to strike price: 75.0449
Distance to strike price %: 51.23%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.610
High: 7.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -20.32%
3 Months
  -16.08%
YTD
  -35.19%
1 Year  
+7.22%
3 Years  
+100.80%
5 Years     -
1W High / 1W Low: 7.940 7.390
1M High / 1M Low: 9.370 7.230
6M High / 6M Low: 11.970 6.880
High (YTD): 1/4/2022 11.970
Low (YTD): 3/7/2022 6.880
52W High: 11/19/2021 12.300
52W Low: 3/7/2022 6.880
Avg. price 1W:   7.600
Avg. volume 1W:   0.000
Avg. price 1M:   8.215
Avg. volume 1M:   0.000
Avg. price 6M:   9.685
Avg. volume 6M:   0.000
Avg. price 1Y:   9.463
Avg. volume 1Y:   0.000
Volatility 1M:   61.28%
Volatility 6M:   58.68%
Volatility 1Y:   48.60%
Volatility 3Y:   68.53%