DZ Bank Knock-Out BEI/ DE000DFC7UN2 /
| 2024-10-08 3:35:13 PM | Chg.+0.070 | Bid3:42:00 PM | Ask3:42:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | +1.16% | 6.120 Bid Size: 40,000 |
6.130 Ask Size: 40,000 |
BEIERSDORF AG O.N. | 70.9677 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC7UN |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.9677 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 70.9677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.3323 |
| Distance to knock-out %: | 45.95% |
| Distance to strike price: | 60.3323 |
| Distance to strike price %: | 45.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +6.28% | ||
| 3 Months | -10.31% | ||
| YTD | -9.64% | ||
| 1 Year | +8.75% | ||
| 3 Years | +100.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.380 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 6.460 | 5.370 |
| 6M High / 6M Low: | 7.820 | 5.340 |
| High (YTD): | 2024-05-10 | 7.820 |
| Low (YTD): | 2024-08-13 | 5.340 |
| 52W High: | 2024-05-10 | 7.820 |
| 52W Low: | 2024-08-13 | 5.340 |
| Avg. price 1W: | 6.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.485 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.13% | |
| Volatility 6M: | 32.03% | |
| Volatility 1Y: | 31.96% | |
| Volatility 3Y: | 52.64% |
