DZ Bank Knock-Out BSN/ DE000DZC9YN6 /
| 2024-05-31 12:51:51 PM | Chg.+0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +5.15% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 44.9729 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZC9YN |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9729 EUR |
| Maturity: | Endless |
| Issue date: | 2012-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 44.9729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6271 |
| Distance to knock-out %: | 23.25% |
| Distance to strike price: | 13.6271 |
| Distance to strike price %: | 23.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +15.32% | ||
| 3 Months | +6.72% | ||
| YTD | +7.52% | ||
| 1 Year | +14.40% | ||
| 3 Years | -4.67% | ||
| 5 Years | -45.63% | ||
| 10 Years | +78.75% |
| 1W High / 1W Low: | 1.43 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.24 |
| 6M High / 6M Low: | 1.72 | 1.12 |
| High (YTD): | 2024-02-22 | 1.72 |
| Low (YTD): | 2024-04-16 | 1.12 |
| 52W High: | 2024-02-22 | 1.72 |
| 52W Low: | 2023-10-02 | 0.68 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.64% | |
| Volatility 6M: | 52.98% | |
| Volatility 1Y: | 70.90% | |
| Volatility 3Y: | 118.93% |
