DZ Bank Knock-Out DMP/ DE000DF1C5F2 /
| 27/09/2024 10:30:16 | Chg.+0.020 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +2.70% | 0.760 Bid Size: 25,000 |
0.790 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 27.2428 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF1C5F |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2428 EUR |
| Maturity: | Endless |
| Issue date: | 06/03/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 27.2428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6572 |
| Distance to knock-out %: | 21.94% |
| Distance to strike price: | 7.6572 |
| Distance to strike price %: | 21.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 16.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.15% | ||
|---|---|---|---|
| 1 Month | -8.43% | ||
| 3 Months | -11.63% | ||
| YTD | -51.28% | ||
| 1 Year | -38.71% | ||
| 3 Years | -87.10% | ||
| 5 Years | -1.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.530 |
| 6M High / 6M Low: | 1.090 | 0.380 |
| High (YTD): | 02/01/2024 | 1.570 |
| Low (YTD): | 26/04/2024 | 0.380 |
| 52W High: | 11/12/2023 | 1.590 |
| 52W Low: | 26/04/2024 | 0.380 |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.672 | |
| Avg. volume 1M: | 260.870 | |
| Avg. price 6M: | 0.767 | |
| Avg. volume 6M: | 503.876 | |
| Avg. price 1Y: | 0.988 | |
| Avg. volume 1Y: | 273.438 | |
| Volatility 1M: | 258.71% | |
| Volatility 6M: | 166.47% | |
| Volatility 1Y: | 131.83% | |
| Volatility 3Y: | 102.58% |
