DZ Bank Knock-Out BEI/ DE000DFC7UN2 /
| 2024-06-05 12:33:33 PM | Chg.-0.02 | Bid1:11:09 PM | Ask1:11:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.42EUR | -0.27% | 7.44 Bid Size: 40,000 |
7.45 Ask Size: 40,000 |
BEIERSDORF AG O.N. | 69.3569 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC7UN |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3569 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 69.3569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.3431 |
| Distance to knock-out %: | 51.73% |
| Distance to strike price: | 74.3431 |
| Distance to strike price %: | 51.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.49 |
|---|---|
| High: | 7.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | +18.15% | ||
| YTD | +10.09% | ||
| 1 Year | +37.41% | ||
| 3 Years | +95.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.54 | 7.36 |
|---|---|---|
| 1M High / 1M Low: | 7.83 | 7.36 |
| 6M High / 6M Low: | 7.83 | 5.94 |
| High (YTD): | 2024-05-10 | 7.83 |
| Low (YTD): | 2024-04-09 | 5.94 |
| 52W High: | 2024-05-10 | 7.83 |
| 52W Low: | 2023-07-20 | 4.81 |
| Avg. price 1W: | 7.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.83 | |
| Avg. volume 6M: | 1.20 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 21.04% | |
| Volatility 6M: | 30.00% | |
| Volatility 1Y: | 30.80% | |
| Volatility 3Y: | 54.51% |
