DZ Bank Knock-Out DMP/ DE000DFD7TD4 /
| 2024-10-02 8:24:44 AM | Chg.-0.050 | Bid5:42:16 PM | Ask5:42:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -9.09% | 0.350 Bid Size: 8,750 |
0.500 Ask Size: 8,750 |
DERMAPHARM HLDG INH ... | 30.0372 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD7TD |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0372 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.85 |
| Knock-out: | 30.0372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0128 |
| Distance to knock-out %: | 14.30% |
| Distance to strike price: | 5.0128 |
| Distance to strike price %: | 14.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.25% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -20.63% | ||
| YTD | -63.24% | ||
| 1 Year | -50.98% | ||
| 3 Years | -90.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.220 |
| 6M High / 6M Low: | 0.830 | 0.110 |
| High (YTD): | 2024-01-02 | 1.310 |
| Low (YTD): | 2024-04-26 | 0.110 |
| 52W High: | 2023-12-29 | 1.360 |
| 52W Low: | 2024-04-26 | 0.110 |
| Avg. price 1W: | 0.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.718 | |
| Avg. volume 1Y: | 23.047 | |
| Volatility 1M: | 384.11% | |
| Volatility 6M: | 286.55% | |
| Volatility 1Y: | 220.18% | |
| Volatility 3Y: | 150.55% |
