DZ Bank Knock-Out EVD/ DE000DFD9R11 /
| 2024-05-21 12:05:03 PM | Chg.+0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA | 31.0898 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD9R1 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0898 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 31.0898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.7102 |
| Distance to knock-out %: | 61.52% |
| Distance to strike price: | 49.7102 |
| Distance to strike price %: | 61.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 4.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | +30.10% | ||
| YTD | +56.78% | ||
| 1 Year | +45.32% | ||
| 3 Years | +85.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 5.28 | 4.89 |
| 6M High / 6M Low: | 5.34 | 2.78 |
| High (YTD): | 2024-04-05 | 5.34 |
| Low (YTD): | 2024-01-22 | 2.78 |
| 52W High: | 2024-04-05 | 5.34 |
| 52W Low: | 2023-09-26 | 2.19 |
| Avg. price 1W: | 4.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 2.75 | |
| Volatility 1M: | 34.97% | |
| Volatility 6M: | 42.51% | |
| Volatility 1Y: | 54.52% | |
| Volatility 3Y: | 67.22% |
