DZ Bank Knock-Out APC/ DE000DFN1PM4 /
| 1/24/2025 9:42:47 PM | Chg.-0.090 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.700EUR | -1.02% | 8.760 Bid Size: 50,000 |
8.770 Ask Size: 50,000 |
APPLE INC. | 131.0362 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN1PM |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.0362 - |
| Maturity: | Endless |
| Issue date: | 10/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 131.0362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.6601 |
| Distance to knock-out %: | 38.10% |
| Distance to strike price: | 80.6601 |
| Distance to strike price %: | 38.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.850 |
|---|---|
| High: | 9.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.47% | ||
|---|---|---|---|
| 1 Month | -27.38% | ||
| 3 Months | -8.81% | ||
| YTD | -26.27% | ||
| 1 Year | +32.82% | ||
| 3 Years | +90.79% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.630 | 8.700 |
|---|---|---|
| 1M High / 1M Low: | 11.970 | 8.700 |
| 6M High / 6M Low: | 11.980 | 7.330 |
| High (YTD): | 1/2/2025 | 11.020 |
| Low (YTD): | 1/24/2025 | 8.700 |
| 52W High: | 12/23/2024 | 11.980 |
| 52W Low: | 4/19/2024 | 3.920 |
| Avg. price 1W: | 8.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.816 | |
| Avg. volume 1Y: | .209 | |
| Volatility 1M: | 54.86% | |
| Volatility 6M: | 49.34% | |
| Volatility 1Y: | 62.63% | |
| Volatility 3Y: | 99.82% |