DZ Bank Knock-Out 1COV/ DE000DFC7ZZ5 /
| 1/10/2025 6:09:26 PM | Chg.+0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 18.0947 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC7ZZ |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0947 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 18.0947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2053 |
| Distance to knock-out %: | 67.86% |
| Distance to strike price: | 38.2053 |
| Distance to strike price %: | 67.86% |
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: | 3.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | -6.78% | ||
| YTD | +1.32% | ||
| 1 Year | +15.62% | ||
| 3 Years | +1.32% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.79 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.76 |
| 6M High / 6M Low: | 4.24 | 3.54 |
| High (YTD): | 1/8/2025 | 3.79 |
| Low (YTD): | 1/7/2025 | 3.76 |
| 52W High: | 10/31/2024 | 4.24 |
| 52W Low: | 2/19/2024 | 2.99 |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.49% | |
| Volatility 6M: | 22.01% | |
| Volatility 1Y: | 30.76% | |
| Volatility 3Y: | 54.38% |