DZ Bank Knock-Out BAS/ DE000DDJ38Z1 /
| 7/22/2024 9:34:44 PM | Chg.+0.070 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +4.40% | 1.660 Bid Size: 15,000 |
1.680 Ask Size: 15,000 |
BASF SE NA O.N. | 28.2991 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDJ38Z |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2991 EUR |
| Maturity: | Endless |
| Issue date: | 10/8/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 28.2991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6959 |
| Distance to knock-out %: | 35.68% |
| Distance to strike price: | 15.6959 |
| Distance to strike price %: | 35.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | -19.42% | ||
| YTD | -12.17% | ||
| 1 Year | -9.78% | ||
| 3 Years | -52.02% | ||
| 5 Years | -40.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.540 |
| 6M High / 6M Low: | 2.390 | 1.360 |
| High (YTD): | 4/3/2024 | 2.390 |
| Low (YTD): | 1/22/2024 | 1.280 |
| 52W High: | 4/3/2024 | 2.390 |
| 52W Low: | 10/25/2023 | 1.090 |
| Avg. price 1W: | 1.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.853 | |
| Avg. volume 6M: | 3.150 | |
| Avg. price 1Y: | 1.691 | |
| Avg. volume 1Y: | 3.137 | |
| Volatility 1M: | 58.74% | |
| Volatility 6M: | 49.70% | |
| Volatility 1Y: | 58.65% | |
| Volatility 3Y: | 76.21% |
