DZ Bank Knock-Out DMP/ DE000DF1C5F2 /
| 2024-07-05 8:11:01 AM | Chg.+0.040 | Bid1:10:35 PM | Ask1:10:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +4.55% | 0.980 Bid Size: 25,000 |
1.000 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 26.8232 EUR | 2078-12-31 | 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: | 26.8232 EUR |
| Maturity: | Endless |
| Issue date: | 2019-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 26.8232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0768 |
| Distance to knock-out %: | 25.28% |
| Distance to strike price: | 9.0768 |
| Distance to strike price %: | 25.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 16.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -8.91% | ||
| 3 Months | +64.29% | ||
| YTD | -41.03% | ||
| 1 Year | -51.83% | ||
| 3 Years | -78.40% | ||
| 5 Years | +80.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.820 |
| 6M High / 6M Low: | 1.420 | 0.380 |
| High (YTD): | 2024-01-02 | 1.570 |
| Low (YTD): | 2024-04-26 | 0.380 |
| 52W High: | 2023-08-23 | 2.240 |
| 52W Low: | 2024-04-26 | 0.380 |
| Avg. price 1W: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.921 | |
| Avg. volume 6M: | 503.937 | |
| Avg. price 1Y: | 1.220 | |
| Avg. volume 1Y: | 250 | |
| Volatility 1M: | 71.90% | |
| Volatility 6M: | 138.00% | |
| Volatility 1Y: | 110.19% | |
| Volatility 3Y: | 91.47% |
