DZ Bank Knock-Out BAS/ DE000DFG02X3 /
| 1/24/2025 9:42:53 PM | Chg.+0.080 | Bid9:57:59 PM | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +5.88% | 1.440 Bid Size: 15,000 |
- Ask Size: - |
BASF SE NA O.N. | 32.0968 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG02X |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0968 - |
| Maturity: | Endless |
| Issue date: | 4/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 33.6673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0377 |
| Distance to knock-out %: | 26.34% |
| Distance to strike price: | 13.6082 |
| Distance to strike price %: | 29.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.07% | ||
|---|---|---|---|
| 1 Month | +37.14% | ||
| 3 Months | 0.00% | ||
| YTD | +35.85% | ||
| 1 Year | +30.91% | ||
| 3 Years | -51.52% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.360 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.950 |
| 6M High / 6M Low: | 1.660 | 0.950 |
| High (YTD): | 1/23/2025 | 1.360 |
| Low (YTD): | 1/3/2025 | 0.950 |
| 52W High: | 4/3/2024 | 2.110 |
| 52W Low: | 1/3/2025 | 0.950 |
| Avg. price 1W: | 1.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.413 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.99% | |
| Volatility 6M: | 85.37% | |
| Volatility 1Y: | 73.41% | |
| Volatility 3Y: | 97.58% |