DZ Bank Knock-Out BYW6/ DE000DDL1FQ0 /
| 2024-05-31 6:11:22 PM | Chg.0.000 | Bid7:23:15 PM | Ask7:23:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | 0.00% | 0.480 Bid Size: 8,750 |
0.500 Ask Size: 8,750 |
BAYWA AG VINK.NA. O.... | 17.9628 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDL1FQ |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9628 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.97:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 17.9628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5372 |
| Distance to knock-out %: | 20.17% |
| Distance to strike price: | 4.5372 |
| Distance to strike price %: | 20.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | -57.27% | ||
| YTD | -66.43% | ||
| 1 Year | -76.38% | ||
| 3 Years | -78.92% | ||
| 5 Years | -35.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.440 |
| 6M High / 6M Low: | 1.440 | 0.430 |
| High (YTD): | 2024-01-10 | 1.440 |
| Low (YTD): | 2024-04-19 | 0.430 |
| 52W High: | 2023-06-16 | 2.230 |
| 52W Low: | 2024-04-19 | 0.430 |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.947 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 1.340 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 78.77% | |
| Volatility 6M: | 90.06% | |
| Volatility 1Y: | 73.95% | |
| Volatility 3Y: | 56.44% |
