DZ Bank Knock-Out 1U1/ DE000DDU7NK3 /
| 7/5/2024 6:11:58 PM | Chg.0.00 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 36.0272 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDU7NK |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.0272 EUR |
| Maturity: | Endless |
| Issue date: | 1/29/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 34.3093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2893 |
| Distance to knock-out %: | -114.17% |
| Distance to strike price: | -20.0072 |
| Distance to strike price %: | -124.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +0.50% | ||
| YTD | +11.73% | ||
| 1 Year | -22.78% | ||
| 3 Years | +56.25% | ||
| 5 Years | +94.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.85 |
| 6M High / 6M Low: | 2.04 | 1.66 |
| High (YTD): | 3/22/2024 | 2.04 |
| Low (YTD): | 1/24/2024 | 1.66 |
| 52W High: | 7/10/2023 | 2.64 |
| 52W Low: | 1/24/2024 | 1.66 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.62% | |
| Volatility 6M: | 20.72% | |
| Volatility 1Y: | 24.48% | |
| Volatility 3Y: | 27.77% |
