DZ Bank Knock-Out BAS/ DE000DDC78V1 /
| 04/11/2024 13:33:06 | Chg.-0.01 | Bid14:26:43 | Ask14:26:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | -0.59% | 1.67 Bid Size: 150,000 |
1.68 Ask Size: 150,000 |
BASF SE NA O.N. | 28.396 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDC78V |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.396 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 28.396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.159 |
| Distance to knock-out %: | 37.67% |
| Distance to strike price: | 17.159 |
| Distance to strike price %: | 37.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.62% | ||
|---|---|---|---|
| 1 Month | -16.42% | ||
| 3 Months | +20.86% | ||
| YTD | -12.95% | ||
| 1 Year | +13.51% | ||
| 3 Years | -43.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.63 |
| 6M High / 6M Low: | 2.25 | 1.26 |
| High (YTD): | 04/04/2024 | 2.46 |
| Low (YTD): | 06/08/2024 | 1.26 |
| 52W High: | 04/04/2024 | 2.46 |
| 52W Low: | 06/08/2024 | 1.26 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 428.57 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 92.31 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 47.24 | |
| Volatility 1M: | 47.90% | |
| Volatility 6M: | 61.52% | |
| Volatility 1Y: | 57.80% | |
| Volatility 3Y: | 77.84% |
