DZ Bank Knock-Out 1U1/ DE000DDU7NK3 /
| 7/5/2024 9:34:58 PM | Chg.-0.010 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -0.50% | 1.990 Bid Size: 5,000 |
2.080 Ask Size: 5,000 |
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: | 2.010 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | +7.57% | ||
| 3 Months | 0.00% | ||
| YTD | +11.17% | ||
| 1 Year | -23.17% | ||
| 3 Years | +55.47% | ||
| 5 Years | +91.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.850 |
| 6M High / 6M Low: | 2.040 | 1.670 |
| High (YTD): | 3/22/2024 | 2.040 |
| Low (YTD): | 1/24/2024 | 1.670 |
| 52W High: | 7/10/2023 | 2.630 |
| 52W Low: | 1/24/2024 | 1.670 |
| Avg. price 1W: | 1.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.66% | |
| Volatility 6M: | 24.75% | |
| Volatility 1Y: | 26.78% | |
| Volatility 3Y: | 29.11% |
