DZ Bank Knock-Out DMP/ DE000DF2BFF1 /
| 2024-07-23 9:05:06 AM | Chg.+0.060 | Bid2024-07-23 | Ask2024-07-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +8.00% | 0.810 Bid Size: 25,000 |
0.830 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 27.8669 EUR | 2078-12-31 | 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: | 27.8669 EUR |
| Maturity: | Endless |
| Issue date: | 2019-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 27.8669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7831 |
| Distance to knock-out %: | 21.83% |
| Distance to strike price: | 7.7831 |
| Distance to strike price %: | 21.83% |
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 %: | 20.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | +76.09% | ||
| YTD | -47.06% | ||
| 1 Year | -51.50% | ||
| 3 Years | -79.28% | ||
| 5 Years | +92.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.700 |
| 6M High / 6M Low: | 1.210 | 0.300 |
| High (YTD): | 2024-01-02 | 1.490 |
| Low (YTD): | 2024-04-30 | 0.300 |
| 52W High: | 2023-08-23 | 2.190 |
| 52W Low: | 2024-04-30 | 0.300 |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.58% | |
| Volatility 6M: | 158.37% | |
| Volatility 1Y: | 124.68% | |
| Volatility 3Y: | 98.41% |
