DZ Bank Knock-Out ESL/  DE000DFC6V77  /

Frankfurt Zert./DZB
1/20/2022  9:34:39 PM Chg.+0.110 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
9.280EUR +1.20% 9.210
Bid Size: 1,250
9.370
Ask Size: 1,250
ESSILORLUXO. INH. EO... 82.2576 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: 82.2576 EUR
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 86.4895
Knock-out violated on: -
Distance to knock-out: 87.5105
Distance to knock-out %: 50.29%
Distance to strike price: 91.7424
Distance to strike price %: 52.73%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.150
High: 9.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month
  -5.21%
3 Months  
+7.66%
YTD
  -11.95%
1 Year  
+115.81%
3 Years     -
5 Years     -
1W High / 1W Low: 9.200 8.800
1M High / 1M Low: 10.830 8.800
6M High / 6M Low: 11.160 6.860
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:   9.028
Avg. volume 1W:   0.000
Avg. price 1M:   9.860
Avg. volume 1M:   0.000
Avg. price 6M:   9.085
Avg. volume 6M:   0.000
Avg. price 1Y:   7.461
Avg. volume 1Y:   0.000
Volatility 1M:   41.70%
Volatility 6M:   44.07%
Volatility 1Y:   45.96%
Volatility 3Y:   -