DZ Bank Knock-Out B5A/ DE000DF7A1J9 /
| 2020-04-02 12:00:00 AM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.250EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
BAUER AG INH O.N. | 20.2916 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF7A1J |
| Currency: | EUR |
| Underlying: | BAUER AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.2916 EUR |
| Maturity: | Endless |
| Issue date: | 2019-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.40 |
| Knock-out: | 19.3802 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3002 |
| Distance to knock-out %: | -375.00% |
| Distance to strike price: | -16.2116 |
| Distance to strike price %: | -397.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -1.43 |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.110 |
|---|---|
| High: | 10.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | 0.00% | ||
| 3 Years | 0.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
