DZ Bank Knock-Out HDD/ DE000DFZ10L1 /
| 1/23/2025 7:12:41 PM | Chg.+0.070 | Bid7:23:27 PM | Ask7:23:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +20.59% | 0.410 Bid Size: 8,750 |
0.480 Ask Size: 8,750 |
HEIDELBERG.DRUCKMA.O... | 0.8125 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ10L |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8125 - |
| Maturity: | Endless |
| Issue date: | 12/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 0.8125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2995 |
| Distance to knock-out %: | 26.93% |
| Distance to strike price: | 0.2995 |
| Distance to strike price %: | 26.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 17.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +141.18% | ||
|---|---|---|---|
| 1 Month | +215.38% | ||
| 3 Months | +141.18% | ||
| YTD | +173.33% | ||
| 1 Year | +10.81% | ||
| 3 Years | -78.76% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.340 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.130 |
| 6M High / 6M Low: | 0.450 | 0.080 |
| High (YTD): | 1/22/2025 | 0.340 |
| Low (YTD): | 1/15/2025 | 0.150 |
| 52W High: | 6/17/2024 | 0.610 |
| 52W Low: | 4/25/2024 | 0.060 |
| Avg. price 1W: | 0.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.266 | |
| Avg. volume 1Y: | 98.425 | |
| Volatility 1M: | 184.10% | |
| Volatility 6M: | 209.61% | |
| Volatility 1Y: | 215.69% | |
| Volatility 3Y: | 142.93% |