DZ Bank Knock-Out BVB/ DE000DD8JDA9 /
| 2024-08-15 2:34:39 PM | Chg.+0.050 | Bid2:49:23 PM | Ask2:49:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +2.75% | 1.880 Bid Size: 15,000 |
1.900 Ask Size: 15,000 |
BORUSSIA DORTMUND | 1.894 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD8JDA |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.894 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 1.9873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6627 |
| Distance to knock-out %: | 45.55% |
| Distance to strike price: | 1.756 |
| Distance to strike price %: | 48.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 13.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.72% | ||
|---|---|---|---|
| 1 Month | +5.06% | ||
| 3 Months | -15.38% | ||
| YTD | -2.09% | ||
| 1 Year | -31.75% | ||
| 3 Years | -61.76% | ||
| 5 Years | -74.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.560 |
| 6M High / 6M Low: | 2.360 | 1.510 |
| High (YTD): | 2024-05-28 | 2.360 |
| Low (YTD): | 2024-03-28 | 1.510 |
| 52W High: | 2023-09-01 | 2.860 |
| 52W Low: | 2024-03-28 | 1.510 |
| Avg. price 1W: | 1.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.47% | |
| Volatility 6M: | 55.52% | |
| Volatility 1Y: | 49.37% | |
| Volatility 3Y: | 61.78% |
