DZ Bank Knock-Out BNR/ DE000DFK8514 /
| 1/24/2025 6:11:08 PM | Chg.+0.10 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +9.43% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 46.5154 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFK851 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5154 - |
| Maturity: | Endless |
| Issue date: | 6/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.83 |
| Knock-out: | 48.7902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2098 |
| Distance to knock-out %: | 15.88% |
| Distance to strike price: | 11.4846 |
| Distance to strike price %: | 19.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.11% | ||
|---|---|---|---|
| 1 Month | +4.50% | ||
| 3 Months | -26.58% | ||
| YTD | -5.69% | ||
| 1 Year | -65.68% | ||
| 3 Years | -63.98% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.16 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.77 |
| 6M High / 6M Low: | 2.20 | 0.77 |
| High (YTD): | 1/7/2025 | 1.23 |
| Low (YTD): | 1/14/2025 | 0.77 |
| 52W High: | 3/1/2024 | 4.02 |
| 52W Low: | 1/14/2025 | 0.77 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 165.64% | |
| Volatility 6M: | 115.99% | |
| Volatility 1Y: | 89.78% | |
| Volatility 3Y: | 80.28% |