DZ Bank Knock-Out DMP/ DE000DF2BFF1 /
| 2024-06-26 8:34:52 PM | Chg.+0.080 | Bid2024-06-26 | Ask2024-06-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +11.43% | 0.780 Bid Size: 6,250 |
0.810 Ask Size: 6,250 |
DERMAPHARM HLDG INH ... | 28.4441 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: | 28.4441 EUR |
| Maturity: | Endless |
| Issue date: | 2019-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 28.4441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2612 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 7.2612 |
| Distance to strike price %: | 20.34% |
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 %: | 21.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -9.30% | ||
| 3 Months | +39.29% | ||
| YTD | -49.02% | ||
| 1 Year | -55.93% | ||
| 3 Years | -81.30% | ||
| 5 Years | +90.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.700 |
| 6M High / 6M Low: | 1.530 | 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: | 0.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.09% | |
| Volatility 6M: | 154.14% | |
| Volatility 1Y: | 121.35% | |
| Volatility 3Y: | 96.98% |
