DZ Bank Knock-Out 1U1/ DE000DDU7NK3 /
29/07/2024 14:35:15 | Chg.+0.040 | Bid29/07/2024 | Ask29/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.100EUR | +1.94% | 2.100 Bid Size: 50,000 |
2.110 Ask Size: 50,000 |
1+1 AG INH O.N. | 36.044 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: | 36.044 EUR |
Maturity: | Endless |
Issue date: | 29/01/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.71 |
Knock-out: | 34.3093 |
Knock-out violated on: | - |
Distance to knock-out: | -18.9693 |
Distance to knock-out %: | -123.66% |
Distance to strike price: | -20.704 |
Distance to strike price %: | -134.97% |
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 %: | 4.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.060 |
---|---|
High: | 2.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | +5.00% | ||
3 Months | +9.95% | ||
YTD | +17.32% | ||
1 Year | -18.29% | ||
3 Years | +57.89% | ||
5 Years | +51.08% | ||
10 Years | - |
1W High / 1W Low: | 2.060 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.060 | 1.990 |
6M High / 6M Low: | 2.060 | 1.730 |
High (YTD): | 26/07/2024 | 2.060 |
Low (YTD): | 24/01/2024 | 1.670 |
52W High: | 01/08/2023 | 2.560 |
52W Low: | 24/01/2024 | 1.670 |
Avg. price 1W: | 2.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.022 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.927 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.970 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.56% | |
Volatility 6M: | 23.23% | |
Volatility 1Y: | 26.91% | |
Volatility 3Y: | 28.90% |