DZ Bank Knock-Out 1COV/ DE000DFC7ZZ5 /
| 24/01/2025 18:09:18 | Chg.+0.01 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 18.1353 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC7ZZ |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1353 - |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 18.1353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1647 |
| Distance to knock-out %: | 67.79% |
| Distance to strike price: | 38.1647 |
| Distance to strike price %: | 67.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 3.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.26% | ||
| 3 Months | -7.51% | ||
| YTD | +0.53% | ||
| 1 Year | +24.43% | ||
| 3 Years | +16.46% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.82 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 3.76 |
| 6M High / 6M Low: | 4.24 | 3.54 |
| High (YTD): | 10/01/2025 | 3.85 |
| Low (YTD): | 07/01/2025 | 3.76 |
| 52W High: | 31/10/2024 | 4.24 |
| 52W Low: | 19/02/2024 | 2.99 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.49% | |
| Volatility 6M: | 22.05% | |
| Volatility 1Y: | 30.62% | |
| Volatility 3Y: | 54.40% |