DZ Bank Knock-Out BAYN/ DE000DF1YNW4 /
| 2024-05-29 5:37:05 PM | Chg.-0.080 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -21.05% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 23.8046 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF1YNW |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8046 EUR |
| Maturity: | Endless |
| Issue date: | 2019-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.32 |
| Knock-out: | 23.8046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9454 |
| Distance to knock-out %: | 14.22% |
| Distance to strike price: | 3.9454 |
| Distance to strike price %: | 14.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -18.92% | ||
| 3 Months | -33.33% | ||
| YTD | -71.43% | ||
| 1 Year | -90.65% | ||
| 3 Years | -89.40% | ||
| 5 Years | -88.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.340 |
| 6M High / 6M Low: | 1.230 | 0.230 |
| High (YTD): | 2024-01-09 | 1.230 |
| Low (YTD): | 2024-03-19 | 0.230 |
| 52W High: | 2023-05-29 | 3.210 |
| 52W Low: | 2024-03-19 | 0.230 |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.444 | |
| Avg. volume 1M: | 328.571 | |
| Avg. price 6M: | 0.588 | |
| Avg. volume 6M: | 6,469.040 | |
| Avg. price 1Y: | 1.568 | |
| Avg. volume 1Y: | 3,305.316 | |
| Volatility 1M: | 159.89% | |
| Volatility 6M: | 169.67% | |
| Volatility 1Y: | 129.68% | |
| Volatility 3Y: | 84.40% |
