DZ Bank Knock-Out 1U1/ DE000DDU7NK3 /
8/9/2024 9:35:11 PM | Chg.-0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.330EUR | -0.43% | 2.330 Bid Size: 5,000 |
2.420 Ask Size: 5,000 |
1+1 AG INH O.N. | 36.0509 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: | 36.0509 EUR |
Maturity: | Endless |
Issue date: | 1/29/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.52 |
Knock-out: | 34.33 |
Knock-out violated on: | - |
Distance to knock-out: | -21.67 |
Distance to knock-out %: | -171.17% |
Distance to strike price: | -23.3909 |
Distance to strike price %: | -184.76% |
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 %: | 3.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.350 |
---|---|
High: | 2.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.39% | ||
---|---|---|---|
1 Month | +17.09% | ||
3 Months | +19.49% | ||
YTD | +30.17% | ||
1 Year | -3.32% | ||
3 Years | +90.98% | ||
5 Years | +61.81% | ||
10 Years | - |
1W High / 1W Low: | 2.340 | 2.270 |
---|---|---|
1M High / 1M Low: | 2.340 | 1.990 |
6M High / 6M Low: | 2.340 | 1.780 |
High (YTD): | 8/8/2024 | 2.340 |
Low (YTD): | 1/24/2024 | 1.670 |
52W High: | 8/11/2023 | 2.410 |
52W Low: | 1/24/2024 | 1.670 |
Avg. price 1W: | 2.310 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.115 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.961 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.963 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.67% | |
Volatility 6M: | 26.33% | |
Volatility 1Y: | 27.53% | |
Volatility 3Y: | 29.10% |