DZ Bank Knock-Out MOH/  DE000DFS2D95  /

EUWAX
1/23/2025  9:14:10 AM Chg.+1.23 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
30.98EUR +4.13% -
Bid Size: -
-
Ask Size: -
LVMH E... 401.133 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFS2D9
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Call
Strike price: 401.133 -
Maturity: Endless
Issue date: 8/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 419.6016
Knock-out violated on: -
Distance to knock-out: 293.3984
Distance to knock-out %: 41.15%
Distance to strike price: 311.867
Distance to strike price %: 43.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.98
High: 30.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month  
+36.06%
3 Months  
+35.70%
YTD  
+33.25%
1 Year  
+4.52%
3 Years
  -4.68%
5 Years     -
1W High / 1W Low: 30.98 28.23
1M High / 1M Low: 30.98 22.09
6M High / 6M Low: 30.98 16.86
High (YTD): 1/23/2025 30.98
Low (YTD): 1/6/2025 22.09
52W High: 3/14/2024 48.82
52W Low: 11/21/2024 16.86
Avg. price 1W:   29.28
Avg. volume 1W:   0.00
Avg. price 1M:   25.58
Avg. volume 1M:   0.00
Avg. price 6M:   23.56
Avg. volume 6M:   0.00
Avg. price 1Y:   31.16
Avg. volume 1Y:   0.00
Volatility 1M:   90.73%
Volatility 6M:   86.97%
Volatility 1Y:   72.03%
Volatility 3Y:   70.77%