DZ Bank Knock-Out BAYN/ DE000DF1YC54 /
| 2024-09-20 9:34:51 PM | Chg.-0.030 | Bid9:39:18 PM | Ask9:39:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -4.76% | 0.610 Bid Size: 150,000 |
0.620 Ask Size: 150,000 |
BAYER AG NA O.N. | 22.5096 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: | 22.5096 EUR |
| Maturity: | Endless |
| Issue date: | 2019-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 23.6174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0426 |
| Distance to knock-out %: | 17.59% |
| Distance to strike price: | 6.1504 |
| Distance to strike price %: | 21.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +57.89% | ||
| YTD | -50.82% | ||
| 1 Year | -77.36% | ||
| 3 Years | -73.80% | ||
| 5 Years | -85.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.420 |
| 6M High / 6M Low: | 0.740 | 0.310 |
| High (YTD): | 2024-01-09 | 1.400 |
| Low (YTD): | 2024-08-06 | 0.310 |
| 52W High: | 2023-09-22 | 2.660 |
| 52W Low: | 2024-08-06 | 0.310 |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.510 | |
| Avg. volume 6M: | 23.256 | |
| Avg. price 1Y: | 0.909 | |
| Avg. volume 1Y: | 49.805 | |
| Volatility 1M: | 142.79% | |
| Volatility 6M: | 173.57% | |
| Volatility 1Y: | 145.73% | |
| Volatility 3Y: | 91.60% |
