DZ Bank Knock-Out DMP/ DE000DF1C5F2 /
18/07/2024 08:10:34 | Chg.-0.010 | Bid10:21:43 | Ask10:21:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | -1.15% | 0.920 Bid Size: 25,000 |
0.950 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 26.8882 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: | 26.8882 EUR |
Maturity: | Endless |
Issue date: | 06/03/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.74 |
Knock-out: | 26.8882 |
Knock-out violated on: | - |
Distance to knock-out: | 8.6618 |
Distance to knock-out %: | 24.37% |
Distance to strike price: | 8.6618 |
Distance to strike price %: | 24.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 10.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.27% | ||
---|---|---|---|
1 Month | -1.15% | ||
3 Months | +86.96% | ||
YTD | -44.87% | ||
1 Year | -47.56% | ||
3 Years | -77.78% | ||
5 Years | +126.32% | ||
10 Years | - |
1W High / 1W Low: | 0.890 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.820 |
6M High / 6M Low: | 1.320 | 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: | 0.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.882 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.887 | |
Avg. volume 6M: | 503.937 | |
Avg. price 1Y: | 1.190 | |
Avg. volume 1Y: | 250 | |
Volatility 1M: | 79.07% | |
Volatility 6M: | 139.64% | |
Volatility 1Y: | 111.20% | |
Volatility 3Y: | 91.94% |