DZ Bank Knock-Out ZIL2/  DE000DFY2CV8  /

Frankfurt Zert./DZB
4/6/2022  9:34:49 PM Chg.+0.380 Bid9:58:12 PM Ask- Underlying Strike price Expiration date Option type
11.270EUR +3.49% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG NA ... 19.4367 - 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFY2CV
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 19.4367 -
Maturity: Endless
Issue date: 12/4/2020
Last trading day: 4/7/2022
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 19.4367
Knock-out violated on: -
Distance to knock-out: -12.0817
Distance to knock-out %: -164.27%
Distance to strike price: -12.0817
Distance to strike price %: -164.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.990
High: 11.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+12.14%
YTD  
+29.39%
1 Year  
+122.73%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 11.900 6.280
High (YTD): 3/7/2022 11.900
Low (YTD): 1/6/2022 6.280
52W High: 3/7/2022 11.900
52W Low: 6/7/2021 2.060
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   9.243
Avg. volume 6M:   0.000
Avg. price 1Y:   7.478
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   70.58%
Volatility 1Y:   98.70%
Volatility 3Y:   -