DZ Bank Knock-Out BAYN/ DE000DF1YC54 /
2024-05-28 9:34:59 PM | Chg.-0.050 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | -8.06% | 0.570 Bid Size: 15,000 |
0.590 Ask Size: 15,000 |
BAYER AG NA O.N. | 22.0375 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: | 22.0375 EUR |
Maturity: | Endless |
Issue date: | 2019-03-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.42 |
Knock-out: | 23.0831 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1869 |
Distance to knock-out %: | 18.35% |
Distance to strike price: | 6.2325 |
Distance to strike price %: | 22.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.52% | ||
---|---|---|---|
1 Month | +5.56% | ||
3 Months | -16.18% | ||
YTD | -53.28% | ||
1 Year | -83.04% | ||
3 Years | -80.81% | ||
5 Years | -80.94% | ||
10 Years | - |
1W High / 1W Low: | 0.630 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.530 |
6M High / 6M Low: | 1.400 | 0.390 |
High (YTD): | 2024-01-09 | 1.400 |
Low (YTD): | 2024-03-19 | 0.390 |
52W High: | 2023-05-29 | 3.370 |
52W Low: | 2024-03-19 | 0.390 |
Avg. price 1W: | 0.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.634 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.766 | |
Avg. volume 6M: | 56.452 | |
Avg. price 1Y: | 1.737 | |
Avg. volume 1Y: | 50.196 | |
Volatility 1M: | 114.93% | |
Volatility 6M: | 120.62% | |
Volatility 1Y: | 97.11% | |
Volatility 3Y: | 66.78% |