DZ Bank Knock-Out BYW6/ DE000DDL1FQ0 /
| 6/21/2024 8:12:47 AM | Chg.+0.010 | Bid9:06:31 AM | Ask9:06:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +3.70% | 0.330 Bid Size: 25,000 |
0.350 Ask Size: 25,000 |
BAYWA AG VINK.NA. O.... | 18.0291 EUR | 12/31/2078 | 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: | 18.0291 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.97:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.57 |
| Knock-out: | 18.0291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2709 |
| Distance to knock-out %: | 11.19% |
| Distance to strike price: | 2.2709 |
| Distance to strike price %: | 11.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 40.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.74% | ||
|---|---|---|---|
| 1 Month | -44.00% | ||
| 3 Months | -61.64% | ||
| YTD | -80.00% | ||
| 1 Year | -86.60% | ||
| 3 Years | -86.34% | ||
| 5 Years | -65.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.230 |
| 6M High / 6M Low: | 1.440 | 0.230 |
| High (YTD): | 1/10/2024 | 1.440 |
| Low (YTD): | 6/19/2024 | 0.230 |
| 52W High: | 7/26/2023 | 2.140 |
| 52W Low: | 6/19/2024 | 0.230 |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.833 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 1.234 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 161.26% | |
| Volatility 6M: | 106.15% | |
| Volatility 1Y: | 85.71% | |
| Volatility 3Y: | 61.86% |
