DZ Bank Knock-Out ESL/ DE000DFD41R0 /
| 2024-05-23 9:09:18 AM | Chg.-0.02 | Bid2:05:38 PM | Ask2:05:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.27EUR | -0.18% | 11.37 Bid Size: 22,000 |
11.38 Ask Size: 22,000 |
ESSILORLUXO. INH. EO... | 95.6291 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: | 95.6291 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 95.6291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.9709 |
| Distance to knock-out %: | 53.94% |
| Distance to strike price: | 111.9709 |
| Distance to strike price %: | 53.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.27 |
|---|---|
| High: | 11.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.22% | ||
| 3 Months | +17.76% | ||
| YTD | +30.89% | ||
| 1 Year | +33.53% | ||
| 3 Years | +124.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.31 | 11.06 |
|---|---|---|
| 1M High / 1M Low: | 11.31 | 10.17 |
| 6M High / 6M Low: | 11.34 | 7.80 |
| 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: | 11.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.28% | |
| Volatility 6M: | 32.10% | |
| Volatility 1Y: | 37.93% | |
| Volatility 3Y: | 57.17% |
