DZ Bank Knock-Out ESL/ DE000DFV9GF0 /
| 2024-04-26 9:04:14 AM | Chg.-0.19 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.62EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 107.1272 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV9GF |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.1272 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 112.2506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.7494 |
| Distance to knock-out %: | 44.43% |
| Distance to strike price: | 94.8728 |
| Distance to strike price %: | 46.97% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.62 |
|---|---|
| High: | 9.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | -7.94% | ||
| 3 Months | +29.82% | ||
| YTD | +24.61% | ||
| 1 Year | +22.86% | ||
| 3 Years | +135.21% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.81 | 9.62 |
|---|---|---|
| 1M High / 1M Low: | 10.45 | 9.19 |
| 6M High / 6M Low: | 10.50 | 6.37 |
| High (YTD): | 2024-03-21 | 10.50 |
| Low (YTD): | 2024-01-17 | 6.93 |
| 52W High: | 2024-03-21 | 10.50 |
| 52W Low: | 2023-10-18 | 5.91 |
| Avg. price 1W: | 9.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.70 | |
| Avg. volume 1Y: | .01 | |
| Volatility 1M: | 47.08% | |
| Volatility 6M: | 36.66% | |
| Volatility 1Y: | 42.64% | |
| Volatility 3Y: | 67.00% |
