DZ Bank Knock-Out 1U1/ DE000DDU7NK3 /
| 12/07/2024 21:35:26 | Chg.+0.010 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +0.50% | 2.000 Bid Size: 5,000 |
2.090 Ask Size: 5,000 |
1+1 AG INH O.N. | 36.0321 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: | 36.0321 EUR |
| Maturity: | Endless |
| Issue date: | 29/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 34.3093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3093 |
| Distance to knock-out %: | -114.43% |
| Distance to strike price: | -20.0321 |
| Distance to strike price %: | -125.20% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +1.01% | ||
| 3 Months | +0.50% | ||
| YTD | +11.73% | ||
| 1 Year | -22.18% | ||
| 3 Years | +60.00% | ||
| 5 Years | +100.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.970 |
| 6M High / 6M Low: | 2.040 | 1.670 |
| High (YTD): | 09/07/2024 | 2.040 |
| Low (YTD): | 24/01/2024 | 1.670 |
| 52W High: | 26/07/2023 | 2.590 |
| 52W Low: | 24/01/2024 | 1.670 |
| Avg. price 1W: | 2.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.89% | |
| Volatility 6M: | 23.71% | |
| Volatility 1Y: | 26.81% | |
| Volatility 3Y: | 29.03% |
