DZ Bank Knock-Out BAYN/ DE000DFC7TT1 /
| 2024-05-28 8:34:47 PM | Chg.-0.050 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -5.21% | 0.910 Bid Size: 30,000 |
0.930 Ask Size: 30,000 |
BAYER AG NA O.N. | 18.6208 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC7TT |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6208 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 18.6208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6492 |
| Distance to knock-out %: | 34.13% |
| Distance to strike price: | 9.6492 |
| Distance to strike price %: | 34.13% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | +3.41% | ||
| 3 Months | -10.78% | ||
| YTD | -41.67% | ||
| 1 Year | -75.34% | ||
| 3 Years | -72.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.880 |
| 6M High / 6M Low: | 1.730 | 0.730 |
| High (YTD): | 2024-01-09 | 1.730 |
| Low (YTD): | 2024-03-19 | 0.730 |
| 52W High: | 2023-05-29 | 3.700 |
| 52W Low: | 2024-03-19 | 0.730 |
| Avg. price 1W: | 0.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.107 | |
| Avg. volume 6M: | 185.444 | |
| Avg. price 1Y: | 2.076 | |
| Avg. volume 1Y: | 100.745 | |
| Volatility 1M: | 68.08% | |
| Volatility 6M: | 77.27% | |
| Volatility 1Y: | 67.56% | |
| Volatility 3Y: | 51.00% |
