DZ Bank Knock-Out DMP/ DE000DF1C5F2 /
| 16/08/2024 08:12:38 | Chg.-0.010 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 27.0328 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: | 27.0328 EUR |
| Maturity: | Endless |
| Issue date: | 06/03/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 27.0328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4172 |
| Distance to knock-out %: | 23.74% |
| Distance to strike price: | 8.4172 |
| Distance to strike price %: | 23.74% |
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 %: | 18.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.75% | ||
|---|---|---|---|
| 1 Month | -5.75% | ||
| 3 Months | -5.75% | ||
| YTD | -47.44% | ||
| 1 Year | -62.90% | ||
| 3 Years | -82.29% | ||
| 5 Years | +256.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.710 |
| 6M High / 6M Low: | 1.150 | 0.380 |
| High (YTD): | 02/01/2024 | 1.570 |
| Low (YTD): | 26/04/2024 | 0.380 |
| 52W High: | 23/08/2023 | 2.240 |
| 52W Low: | 26/04/2024 | 0.380 |
| Avg. price 1W: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.820 | |
| Avg. volume 6M: | 503.937 | |
| Avg. price 1Y: | 1.117 | |
| Avg. volume 1Y: | 250 | |
| Volatility 1M: | 107.79% | |
| Volatility 6M: | 143.02% | |
| Volatility 1Y: | 110.62% | |
| Volatility 3Y: | 93.28% |
