DZ Bank Knock-Out BYW6/ DE000DDL1FQ0 /
| 2024-06-27 9:04:52 AM | Chg.+0.030 | Bid9:18:39 AM | Ask9:18:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +10.71% | 0.290 Bid Size: 25,000 |
0.310 Ask Size: 25,000 |
BAYWA AG VINK.NA. O.... | 18.0529 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDL1FQ |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0529 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.97:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.68 |
| Knock-out: | 18.0529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7971 |
| Distance to knock-out %: | 13.42% |
| Distance to strike price: | 2.7971 |
| Distance to strike price %: | 13.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 32.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.23% | ||
|---|---|---|---|
| 1 Month | -38.00% | ||
| 3 Months | -63.10% | ||
| YTD | -77.70% | ||
| 1 Year | -84.95% | ||
| 3 Years | -83.85% | ||
| 5 Years | -57.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.230 |
| 6M High / 6M Low: | 1.420 | 0.230 |
| High (YTD): | 2024-01-09 | 1.420 |
| Low (YTD): | 2024-06-14 | 0.230 |
| 52W High: | 2023-07-26 | 2.140 |
| 52W Low: | 2024-06-14 | 0.230 |
| Avg. price 1W: | 0.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.362 | |
| Avg. volume 1M: | 86.957 | |
| Avg. price 6M: | 0.806 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 1.204 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 189.85% | |
| Volatility 6M: | 110.64% | |
| Volatility 1Y: | 87.83% | |
| Volatility 3Y: | 63.59% |
