DZ Bank Knock-Out BVB/ DE000DD8JDA9 /
| 10/8/2024 9:34:28 PM | Chg.+0.020 | Bid8:25:45 AM | Ask8:25:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | +1.18% | 1.700 Bid Size: 5,250 |
1.750 Ask Size: 5,250 |
BORUSSIA DORTMUND | 1.9105 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: | 1.9105 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 2.0066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5634 |
| Distance to knock-out %: | 43.79% |
| Distance to strike price: | 1.6595 |
| Distance to strike price %: | 46.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | -2.29% | ||
| 3 Months | -1.72% | ||
| YTD | -10.47% | ||
| 1 Year | -18.18% | ||
| 3 Years | -47.06% | ||
| 5 Years | -78.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.690 |
| 6M High / 6M Low: | 2.360 | 1.560 |
| High (YTD): | 5/28/2024 | 2.360 |
| Low (YTD): | 3/28/2024 | 1.510 |
| 52W High: | 5/28/2024 | 2.360 |
| 52W Low: | 3/28/2024 | 1.510 |
| Avg. price 1W: | 1.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.75% | |
| Volatility 6M: | 54.86% | |
| Volatility 1Y: | 50.03% | |
| Volatility 3Y: | 61.24% |
