DZ Bank Knock-Out BYW6/ DE000DDL1FQ0 /
| 2024-05-28 9:34:58 PM | Chg.-0.020 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -4.00% | 0.480 Bid Size: 2,500 |
0.540 Ask Size: 2,500 |
BAYWA AG VINK.NA. O.... | 17.9526 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDL1FQ |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9526 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.97:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 17.9526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7974 |
| Distance to knock-out %: | 21.09% |
| Distance to strike price: | 4.7974 |
| Distance to strike price %: | 21.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 12.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.520 |
| Low: | 1,040 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | -57.52% | ||
| YTD | -65.47% | ||
| 1 Year | -76.47% | ||
| 3 Years | -78.57% | ||
| 5 Years | -39.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.460 |
| 6M High / 6M Low: | 1.420 | 0.440 |
| High (YTD): | 2024-01-09 | 1.420 |
| Low (YTD): | 2024-04-19 | 0.440 |
| 52W High: | 2023-06-13 | 2.220 |
| 52W Low: | 2024-04-19 | 0.440 |
| Avg. price 1W: | 0.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.40% | |
| Volatility 6M: | 84.38% | |
| Volatility 1Y: | 69.95% | |
| Volatility 3Y: | 55.55% |
