DZ Bank Knock-Out ESL/ DE000DFD41R0 /
| 2024-04-26 9:13:37 AM | Chg.-0.20 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.43EUR | -1.88% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 98.3396 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD41R |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.3396 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 98.3396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.6604 |
| Distance to knock-out %: | 51.32% |
| Distance to strike price: | 103.6604 |
| Distance to strike price %: | 51.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.43 |
|---|---|
| High: | 10.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -8.02% | ||
| 3 Months | +25.97% | ||
| YTD | +21.14% | ||
| 1 Year | +18.93% | ||
| 3 Years | +114.17% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.65 | 10.43 |
|---|---|---|
| 1M High / 1M Low: | 11.34 | 10.24 |
| 6M High / 6M Low: | 11.34 | 7.23 |
| High (YTD): | 2024-03-27 | 11.34 |
| Low (YTD): | 2024-01-17 | 7.80 |
| 52W High: | 2024-03-27 | 11.34 |
| 52W Low: | 2023-10-18 | 6.76 |
| Avg. price 1W: | 10.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.68% | |
| Volatility 6M: | 33.27% | |
| Volatility 1Y: | 38.02% | |
| Volatility 3Y: | 57.53% |
