DZ Bank Knock-Out SND/ DE000DFV74M4 /
| 2024-05-28 11:50:37 AM | Chg.-0.14 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.61EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 107.9917 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV74M |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.9917 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 107.9917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.5083 |
| Distance to knock-out %: | 54.53% |
| Distance to strike price: | 129.5083 |
| Distance to strike price %: | 54.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.61 |
|---|---|
| High: | 12.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +16.44% | ||
| 3 Months | +27.76% | ||
| YTD | +69.49% | ||
| 1 Year | +114.46% | ||
| 3 Years | +347.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.75 | 12.15 |
|---|---|---|
| 1M High / 1M Low: | 12.75 | 10.33 |
| 6M High / 6M Low: | 12.75 | 6.02 |
| High (YTD): | 2024-05-27 | 12.75 |
| Low (YTD): | 2024-01-05 | 6.50 |
| 52W High: | 2024-05-27 | 12.75 |
| 52W Low: | 2023-10-25 | 3.24 |
| Avg. price 1W: | 12.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.49% | |
| Volatility 6M: | 39.35% | |
| Volatility 1Y: | 57.60% | |
| Volatility 3Y: | 122.14% |
