DZ Bank Knock-Out DMP/ DE000DF2BFF1 /
| 2024-05-03 9:35:14 PM | Chg.+0.080 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +19.05% | 0.490 Bid Size: 2,500 |
0.640 Ask Size: 2,500 |
DERMAPHARM HLDG INH ... | 28.1548 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF2BFF |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1548 EUR |
| Maturity: | Endless |
| Issue date: | 2019-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 28.1548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3452 |
| Distance to knock-out %: | 15.96% |
| Distance to strike price: | 5.3452 |
| Distance to strike price %: | 15.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 30.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | -58.33% | ||
| YTD | -67.32% | ||
| 1 Year | -70.93% | ||
| 3 Years | -88.89% | ||
| 5 Years | +8.70% |
| 1W High / 1W Low: | 0.500 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.300 |
| 6M High / 6M Low: | 1.530 | 0.300 |
| High (YTD): | 2024-01-02 | 1.490 |
| Low (YTD): | 2024-04-30 | 0.300 |
| 52W High: | 2023-08-23 | 2.190 |
| 52W Low: | 2024-04-30 | 0.300 |
| Avg. price 1W: | 0.385 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 258.40% | |
| Volatility 6M: | 141.89% | |
| Volatility 1Y: | 114.51% | |
| Volatility 3Y: | 93.13% |
