DZ Bank Knock-Out BVB/ DE000DD8JDA9 /
| 11/8/2024 6:09:29 PM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -1.36% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 1.9192 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD8JDA |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9192 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 2.0164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3386 |
| Distance to knock-out %: | 39.90% |
| Distance to strike price: | 1.4358 |
| Distance to strike price %: | 42.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 14.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | -11.59% | ||
| YTD | -24.48% | ||
| 1 Year | -30.62% | ||
| 3 Years | -55.38% | ||
| 5 Years | -78.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.47 |
| 6M High / 6M Low: | 2.39 | 1.47 |
| High (YTD): | 5/28/2024 | 2.39 |
| Low (YTD): | 11/7/2024 | 1.47 |
| 52W High: | 5/28/2024 | 2.39 |
| 52W Low: | 11/7/2024 | 1.47 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.71% | |
| Volatility 6M: | 49.17% | |
| Volatility 1Y: | 48.98% | |
| Volatility 3Y: | 62.91% |
