DZ Bank Knock-Out BEI/ DE000DFC7UN2 /
| 12/07/2024 21:35:27 | Chg.+0.050 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | +0.74% | 6.830 Bid Size: 4,000 |
6.880 Ask Size: 4,000 |
BEIERSDORF AG O.N. | 69.8342 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: | 69.8342 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 69.8342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.5158 |
| Distance to knock-out %: | 49.52% |
| Distance to strike price: | 68.5158 |
| Distance to strike price %: | 49.52% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.800 |
|---|---|
| High: | 6.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -10.25% | ||
| 3 Months | +11.06% | ||
| YTD | +1.34% | ||
| 1 Year | +34.18% | ||
| 3 Years | +69.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.850 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 6.600 |
| 6M High / 6M Low: | 7.820 | 5.990 |
| High (YTD): | 10/05/2024 | 7.820 |
| Low (YTD): | 09/04/2024 | 5.990 |
| 52W High: | 10/05/2024 | 7.820 |
| 52W Low: | 20/07/2023 | 4.790 |
| Avg. price 1W: | 6.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.07% | |
| Volatility 6M: | 30.99% | |
| Volatility 1Y: | 31.94% | |
| Volatility 3Y: | 53.10% |
