DZ Bank Knock-Out SZU/ DE000DZ6WTF5 /
| 1/24/2025 9:42:42 PM | Chg.0.000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | 0.00% | 0.340 Bid Size: 6,000 |
0.370 Ask Size: 6,000 |
SUEDZUCKER AG O.N. | 7.3869 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ6WTF |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3869 - |
| Maturity: | Endless |
| Issue date: | 12/17/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 7.7306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8294 |
| Distance to knock-out %: | 26.79% |
| Distance to strike price: | 3.1731 |
| Distance to strike price %: | 30.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | -17.07% | ||
| YTD | +3.03% | ||
| 1 Year | -40.35% | ||
| 3 Years | -30.61% | ||
| 5 Years | -55.26% |
| 1W High / 1W Low: | 0.340 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.290 |
| 6M High / 6M Low: | 0.530 | 0.290 |
| High (YTD): | 1/24/2025 | 0.340 |
| Low (YTD): | 1/10/2025 | 0.290 |
| 52W High: | 6/5/2024 | 0.670 |
| 52W Low: | 1/10/2025 | 0.290 |
| Avg. price 1W: | 0.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.318 | |
| Avg. volume 1M: | 342.105 | |
| Avg. price 6M: | 0.417 | |
| Avg. volume 6M: | 51.181 | |
| Avg. price 1Y: | 0.498 | |
| Avg. volume 1Y: | 25.591 | |
| Volatility 1M: | 60.49% | |
| Volatility 6M: | 45.95% | |
| Volatility 1Y: | 43.79% | |
| Volatility 3Y: | 60.34% |