DZ Bank Knock-Out DMP/ DE000DF2BFF1 /
| 8/8/2024 10:34:57 AM | Chg.+0.040 | Bid10:51:06 AM | Ask10:51:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +5.63% | 0.770 Bid Size: 25,000 |
0.790 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 27.9546 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: | 27.9546 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 27.9546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0454 |
| Distance to knock-out %: | 20.13% |
| Distance to strike price: | 7.0454 |
| Distance to strike price %: | 20.13% |
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 %: | 12.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | +22.95% | ||
| YTD | -50.98% | ||
| 1 Year | -53.42% | ||
| 3 Years | -82.14% | ||
| 5 Years | +200.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.640 |
| 6M High / 6M Low: | 1.140 | 0.300 |
| High (YTD): | 1/2/2024 | 1.490 |
| Low (YTD): | 4/30/2024 | 0.300 |
| 52W High: | 8/23/2023 | 2.190 |
| 52W Low: | 4/30/2024 | 0.300 |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.71% | |
| Volatility 6M: | 158.27% | |
| Volatility 1Y: | 125.59% | |
| Volatility 3Y: | 98.74% |
