DZ Bank Knock-Out 1U1/ DE000DDU7NK3 /
| 11/8/2024 9:34:55 PM | Chg.+0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | +0.43% | 2.310 Bid Size: 5,000 |
2.400 Ask Size: 5,000 |
1+1 AG INH O.N. | 36.0926 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: | 36.0926 EUR |
| Maturity: | Endless |
| Issue date: | 1/29/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 34.3737 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5137 |
| Distance to knock-out %: | -167.29% |
| Distance to strike price: | -23.2326 |
| Distance to strike price %: | -180.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +4.02% | ||
| 3 Months | 0.00% | ||
| YTD | +30.17% | ||
| 1 Year | +18.88% | ||
| 3 Years | +117.76% | ||
| 5 Years | +44.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 2.140 |
| 6M High / 6M Low: | 2.340 | 1.810 |
| High (YTD): | 8/13/2024 | 2.340 |
| Low (YTD): | 1/24/2024 | 1.670 |
| 52W High: | 8/13/2024 | 2.340 |
| 52W Low: | 1/24/2024 | 1.670 |
| Avg. price 1W: | 2.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.005 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.73% | |
| Volatility 6M: | 23.63% | |
| Volatility 1Y: | 25.54% | |
| Volatility 3Y: | 27.46% |
