DZ Bank Knock-Out BAS/ DE000DDC78V1 /
| 1/24/2025 4:33:14 PM | Chg.+0.10 | Bid8:46:53 PM | Ask8:46:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | +5.92% | 1.78 Bid Size: 22,500 |
- Ask Size: - |
BASF SE NA O.N. | 28.7946 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDC78V |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7946 - |
| Maturity: | Endless |
| Issue date: | 3/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 28.7946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9104 |
| Distance to knock-out %: | 37.00% |
| Distance to strike price: | 16.9104 |
| Distance to strike price %: | 37.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.58% | ||
|---|---|---|---|
| 1 Month | +30.66% | ||
| 3 Months | +0.56% | ||
| YTD | +28.78% | ||
| 1 Year | +26.06% | ||
| 3 Years | -44.06% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.69 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.29 |
| 6M High / 6M Low: | 2.01 | 1.26 |
| High (YTD): | 1/23/2025 | 1.69 |
| Low (YTD): | 1/3/2025 | 1.29 |
| 52W High: | 4/4/2024 | 2.46 |
| 52W Low: | 8/6/2024 | 1.26 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 110.24 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 55.12 | |
| Volatility 1M: | 63.50% | |
| Volatility 6M: | 72.15% | |
| Volatility 1Y: | 61.65% | |
| Volatility 3Y: | 79.52% |