DZ Bank Knock-Out BAS/ DE000DDC78V1 /
| 26/08/2024 08:02:39 | Chg.-0.01 | Bid26/08/2024 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | -0.59% | 1.68 Bid Size: 30,000 |
1.70 Ask Size: 30,000 |
BASF SE NA O.N. | 28.0398 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: | 28.0398 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: | 28.0398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9102 |
| Distance to knock-out %: | 37.62% |
| Distance to strike price: | 16.9102 |
| Distance to strike price %: | 37.62% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -18.84% | ||
| YTD | -12.95% | ||
| 1 Year | +3.07% | ||
| 3 Years | -50.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.26 |
| 6M High / 6M Low: | 2.46 | 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: | 25/10/2023 | 1.14 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.44% | |
| Volatility 6M: | 51.29% | |
| Volatility 1Y: | 58.85% | |
| Volatility 3Y: | 76.23% |
