DZ Bank Knock-Out DMP/ DE000DF2BFF1 /
| 11/8/2024 9:05:54 AM | Chg.+0.060 | Bid11:11:13 AM | Ask11:11:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +26.09% | 0.330 Bid Size: 25,000 |
0.350 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 28.4158 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF2BFF |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4158 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.20 |
| Knock-out: | 28.4158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6842 |
| Distance to knock-out %: | 8.63% |
| Distance to strike price: | 2.6842 |
| Distance to strike price %: | 8.63% |
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 %: | 65.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -38.30% | ||
| 3 Months | -56.72% | ||
| YTD | -81.05% | ||
| 1 Year | -71.84% | ||
| 3 Years | -94.58% | ||
| 5 Years | -61.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.220 |
| 6M High / 6M Low: | 1.000 | 0.220 |
| High (YTD): | 1/2/2024 | 1.480 |
| Low (YTD): | 11/5/2024 | 0.220 |
| 52W High: | 12/29/2023 | 1.530 |
| 52W Low: | 11/5/2024 | 0.220 |
| Avg. price 1W: | 0.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.654 | |
| Avg. volume 6M: | 348.485 | |
| Avg. price 1Y: | 0.814 | |
| Avg. volume 1Y: | 179.688 | |
| Volatility 1M: | 199.71% | |
| Volatility 6M: | 185.26% | |
| Volatility 1Y: | 173.01% | |
| Volatility 3Y: | 123.24% |
