DZ Bank Knock-Out SND/ DE000DFK9JS0 /
| 2024-05-02 9:35:22 PM | Chg.+0.050 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.500EUR | +0.44% | 11.490 Bid Size: 2,500 |
11.590 Ask Size: 2,500 |
SCHNEIDER ELEC. INH.... | 100.1297 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFK9JS |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.1297 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 100.1297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.1203 |
| Distance to knock-out %: | 53.27% |
| Distance to strike price: | 114.1203 |
| Distance to strike price %: | 53.27% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.440 |
|---|---|
| High: | 11.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +9.63% | ||
| 3 Months | +27.21% | ||
| YTD | +36.09% | ||
| 1 Year | +93.93% | ||
| 3 Years | +195.63% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.660 | 11.200 |
|---|---|---|
| 1M High / 1M Low: | 11.660 | 10.490 |
| 6M High / 6M Low: | 11.890 | 5.220 |
| High (YTD): | 2024-03-22 | 11.890 |
| Low (YTD): | 2024-01-05 | 7.520 |
| 52W High: | 2024-03-22 | 11.890 |
| 52W Low: | 2023-10-25 | 4.280 |
| Avg. price 1W: | 11.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.48% | |
| Volatility 6M: | 48.27% | |
| Volatility 1Y: | 50.96% | |
| Volatility 3Y: | 86.72% |
