DZ Bank Knock-Out BAS/ DE000DFC2M15 /
| 12/27/2024 1:34:15 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | - | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 22.9383 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC2M1 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9383 - |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/27/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 22.9383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7667 |
| Distance to knock-out %: | 49.81% |
| Distance to strike price: | 22.7667 |
| Distance to strike price %: | 49.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | -16.24% | ||
| YTD | 0.00% | ||
| 1 Year | +0.51% | ||
| 3 Years | -46.45% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.96 |
| 6M High / 6M Low: | 2.57 | 1.82 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 4/4/2024 | 3.00 |
| 52W Low: | 8/6/2024 | 1.82 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 53.83% | |
| Volatility 1Y: | 46.64% | |
| Volatility 3Y: | 59.85% |