DZ Bank Knock-Out BAYN/ DE000DF1YC54 /
| 2024-06-07 5:35:52 PM | Chg.-0.030 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -4.84% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 22.0791 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF1YC5 |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0791 EUR |
| Maturity: | Endless |
| Issue date: | 2019-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.60 |
| Knock-out: | 23.2246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8304 |
| Distance to knock-out %: | 17.22% |
| Distance to strike price: | 5.9759 |
| Distance to strike price %: | 21.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -7.81% | ||
| 3 Months | +34.09% | ||
| YTD | -51.64% | ||
| 1 Year | -81.15% | ||
| 3 Years | -80.40% | ||
| 5 Years | -78.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.490 |
| 6M High / 6M Low: | 1.400 | 0.390 |
| High (YTD): | 2024-01-09 | 1.400 |
| Low (YTD): | 2024-03-19 | 0.390 |
| 52W High: | 2023-07-31 | 3.230 |
| 52W Low: | 2024-03-19 | 0.390 |
| Avg. price 1W: | 0.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.738 | |
| Avg. volume 6M: | 28 | |
| Avg. price 1Y: | 1.651 | |
| Avg. volume 1Y: | 14.258 | |
| Volatility 1M: | 119.57% | |
| Volatility 6M: | 118.73% | |
| Volatility 1Y: | 96.74% | |
| Volatility 3Y: | 66.98% |
