DZ Bank Knock-Out BEI/ DE000DFC7UN2 /
| 11/11/2024 09:05:00 | Chg.+0.110 | Bid09:27:41 | Ask09:27:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | +2.06% | 5.530 Bid Size: 40,000 |
5.540 Ask Size: 40,000 |
BEIERSDORF AG O.N. | 71.3887 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC7UN |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.3887 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 71.3887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4613 |
| Distance to knock-out %: | 42.82% |
| Distance to strike price: | 53.4613 |
| Distance to strike price %: | 42.82% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | -13.22% | ||
| 3 Months | -2.68% | ||
| YTD | -19.14% | ||
| 1 Year | -4.39% | ||
| 3 Years | +71.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 5.270 |
| 6M High / 6M Low: | 7.780 | 5.270 |
| High (YTD): | 10/05/2024 | 7.820 |
| Low (YTD): | 06/11/2024 | 5.270 |
| 52W High: | 10/05/2024 | 7.820 |
| 52W Low: | 06/11/2024 | 5.270 |
| Avg. price 1W: | 5.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.409 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.83% | |
| Volatility 6M: | 35.11% | |
| Volatility 1Y: | 33.49% | |
| Volatility 3Y: | 52.32% |
