DZ Bank Knock-Out HDD/ DE000DF6BHK8 /
| 2024-05-17 5:04:51 PM | Chg.+0.070 | Bid5:12:53 PM | Ask5:12:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +10.61% | 0.730 Bid Size: 25,000 |
0.750 Ask Size: 25,000 |
HEIDELBERG.DRUCKMA.O... | 0.4723 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF6BHK |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.4723 EUR |
| Maturity: | Endless |
| Issue date: | 2019-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 0.4957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6283 |
| Distance to knock-out %: | 55.90% |
| Distance to strike price: | 0.6517 |
| Distance to strike price %: | 57.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.98% | ||
|---|---|---|---|
| 1 Month | +43.14% | ||
| 3 Months | +28.07% | ||
| YTD | -7.59% | ||
| 1 Year | -43.85% | ||
| 3 Years | -33.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.400 |
| 6M High / 6M Low: | 0.860 | 0.400 |
| High (YTD): | 2024-01-02 | 0.770 |
| Low (YTD): | 2024-04-25 | 0.400 |
| 52W High: | 2023-05-19 | 1.340 |
| 52W Low: | 2024-04-25 | 0.400 |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.789 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.80% | |
| Volatility 6M: | 72.37% | |
| Volatility 1Y: | 60.75% | |
| Volatility 3Y: | 65.94% |
