DZ Bank Knock-Out 1U1/ DE000DDU7NK3 /
| 04/09/2024 11:35:28 | Chg.+0.030 | Bid11:45:02 | Ask11:45:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +1.37% | 2.210 Bid Size: 50,000 |
2.220 Ask Size: 50,000 |
1+1 AG INH O.N. | 36.0665 EUR | 31/12/2078 | 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: | 36.0665 EUR |
| Maturity: | Endless |
| Issue date: | 29/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 34.3483 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.2283 |
| Distance to knock-out %: | -143.26% |
| Distance to strike price: | -21.9465 |
| Distance to strike price %: | -155.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +4.23% | ||
| 3 Months | +20.65% | ||
| YTD | +24.02% | ||
| 1 Year | -0.45% | ||
| 3 Years | +96.46% | ||
| 5 Years | +44.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 2.150 |
| 6M High / 6M Low: | 2.340 | 1.810 |
| High (YTD): | 13/08/2024 | 2.340 |
| Low (YTD): | 24/01/2024 | 1.670 |
| 52W High: | 13/08/2024 | 2.340 |
| 52W Low: | 24/01/2024 | 1.670 |
| Avg. price 1W: | 2.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.51% | |
| Volatility 6M: | 25.53% | |
| Volatility 1Y: | 27.65% | |
| Volatility 3Y: | 28.58% |
