DZ Bank Knock-Out DMP/ DE000DF1C5F2 /
| 7/18/2024 8:10:34 AM | Chg.-0.010 | Bid10:21:43 AM | Ask10:21:43 AM | 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 | 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: | 26.8882 EUR |
| Maturity: | Endless |
| Issue date: | 3/6/2019 |
| Last trading day: | 12/31/2078 |
| 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): | 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: | 0.878 | |
| 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% |
