DZ Bank Knock-Out DMP/ DE000DF1C5F2 /
| 7/17/2024 8:10:50 AM | Chg.0.000 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 26.8832 EUR | 12/31/2078 | 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: | 26.8832 EUR |
| Maturity: | Endless |
| Issue date: | 3/6/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 26.8832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0668 |
| Distance to knock-out %: | 25.22% |
| Distance to strike price: | 9.0668 |
| Distance to strike price %: | 25.22% |
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 %: | 17.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | +2.35% | ||
| 3 Months | +58.18% | ||
| YTD | -44.23% | ||
| 1 Year | -46.30% | ||
| 3 Years | -77.52% | ||
| 5 Years | +93.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.820 |
| 6M High / 6M Low: | 1.320 | 0.380 |
| High (YTD): | 1/2/2024 | 1.570 |
| Low (YTD): | 4/26/2024 | 0.380 |
| 52W High: | 8/23/2023 | 2.240 |
| 52W Low: | 4/26/2024 | 0.380 |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.891 | |
| Avg. volume 6M: | 503.937 | |
| Avg. price 1Y: | 1.193 | |
| Avg. volume 1Y: | 250 | |
| Volatility 1M: | 79.44% | |
| Volatility 6M: | 139.71% | |
| Volatility 1Y: | 111.21% | |
| Volatility 3Y: | 92.00% |
