DZ Bank Knock-Out FNTN/ DE000DFY6TS9 /
| 2024-05-03 2:06:03 PM | Chg.-0.06 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -5.45% | 1.04 Bid Size: 60,000 |
1.05 Ask Size: 60,000 |
FREENET AG NA O.N. | 15.1516 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY6TS |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1516 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 15.9461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9939 |
| Distance to knock-out %: | 38.53% |
| Distance to strike price: | 10.7884 |
| Distance to strike price %: | 41.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | +4.00% | ||
| YTD | -1.89% | ||
| 1 Year | +0.97% | ||
| 3 Years | +131.11% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.20 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.10 |
| 6M High / 6M Low: | 1.23 | 0.84 |
| High (YTD): | 2024-04-22 | 1.23 |
| Low (YTD): | 2024-02-09 | 0.84 |
| 52W High: | 2024-04-22 | 1.23 |
| 52W Low: | 2023-08-04 | 0.69 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 2,338.71 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 3,125 | |
| Volatility 1M: | 42.58% | |
| Volatility 6M: | 42.79% | |
| Volatility 1Y: | 44.45% | |
| Volatility 3Y: | 64.17% |
