DZ Bank Knock-Out FPE3/ DE000DFH6Z23 /
2024-05-31 12:29:26 PM | Chg.+0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.95EUR | +2.09% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 24.928 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFH6Z2 |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.928 EUR |
Maturity: | Endless |
Issue date: | 2020-05-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.20 |
Knock-out: | 24.928 |
Knock-out violated on: | - |
Distance to knock-out: | 19.472 |
Distance to knock-out %: | 43.86% |
Distance to strike price: | 19.472 |
Distance to strike price %: | 43.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.96 |
---|---|
High: | 1.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.88% | ||
---|---|---|---|
1 Month | +12.07% | ||
3 Months | +36.36% | ||
YTD | +25.81% | ||
1 Year | +95.00% | ||
3 Years | +11.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.07 | 1.91 |
---|---|---|
1M High / 1M Low: | 2.07 | 1.76 |
6M High / 6M Low: | 2.11 | 1.31 |
High (YTD): | 2024-04-08 | 2.11 |
Low (YTD): | 2024-01-05 | 1.35 |
52W High: | 2024-04-08 | 2.11 |
52W Low: | 2023-06-22 | 0.99 |
Avg. price 1W: | 1.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.58% | |
Volatility 6M: | 49.03% | |
Volatility 1Y: | 60.24% | |
Volatility 3Y: | 160.46% |