DZ Bank Knock-Out EVD/ DE000DFD9R11 /
| 1/10/2025 1:42:41 PM | Chg.+0.110 | Bid1:44:44 PM | Ask1:44:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | +2.04% | 5.480 Bid Size: 50,000 |
5.490 Ask Size: 50,000 |
CTS EVENTIM KGAA | 32.4153 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD9R1 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4153 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 32.4153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.9347 |
| Distance to knock-out %: | 62.46% |
| Distance to strike price: | 53.9347 |
| Distance to strike price %: | 62.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | +8.27% | ||
| 3 Months | -15.51% | ||
| YTD | +10.00% | ||
| 1 Year | +91.64% | ||
| 3 Years | +46.67% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.400 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 4.810 |
| 6M High / 6M Low: | 6.830 | 4.380 |
| High (YTD): | 1/8/2025 | 5.400 |
| Low (YTD): | 1/3/2025 | 5.150 |
| 52W High: | 10/29/2024 | 6.830 |
| 52W Low: | 1/22/2024 | 2.780 |
| Avg. price 1W: | 5.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.66% | |
| Volatility 6M: | 48.33% | |
| Volatility 1Y: | 48.42% | |
| Volatility 3Y: | 65.33% |