DZ Bank Knock-Out BSN/ DE000DZC9YN6 /
| 1/23/2025 9:42:21 PM | Chg.0.000 | Bid9:45:33 PM | Ask9:45:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | 0.00% | 1.830 Bid Size: 11,000 |
1.850 Ask Size: 11,000 |
DANONE S.A. EO -,25 | 46.9005 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZC9YN |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.9005 - |
| Maturity: | Endless |
| Issue date: | 11/7/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 46.9005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8995 |
| Distance to knock-out %: | 27.62% |
| Distance to strike price: | 17.8995 |
| Distance to strike price %: | 27.62% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +2.25% | ||
| 3 Months | +2.25% | ||
| YTD | -0.55% | ||
| 1 Year | +15.19% | ||
| 3 Years | +41.09% | ||
| 5 Years | -34.77% |
| 1W High / 1W Low: | 1.860 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.680 |
| 6M High / 6M Low: | 2.110 | 1.260 |
| High (YTD): | 1/9/2025 | 1.910 |
| Low (YTD): | 1/14/2025 | 1.680 |
| 52W High: | 10/28/2024 | 2.110 |
| 52W Low: | 4/4/2024 | 1.080 |
| Avg. price 1W: | 1.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.70% | |
| Volatility 6M: | 54.95% | |
| Volatility 1Y: | 57.55% | |
| Volatility 3Y: | 119.33% |