DZ Bank Knock-Out BVB/ DE000DD8JDA9 /
| 11/11/2024 9:34:50 PM | Chg.-0.070 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -4.76% | 1.390 Bid Size: 1,500 |
1.480 Ask Size: 1,500 |
BORUSSIA DORTMUND | 1.9204 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: | 1.9204 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 2.0164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3386 |
| Distance to knock-out %: | 39.90% |
| Distance to strike price: | 1.4346 |
| Distance to strike price %: | 42.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | -11.95% | ||
| 3 Months | -20.45% | ||
| YTD | -26.70% | ||
| 1 Year | -33.33% | ||
| 3 Years | -54.55% | ||
| 5 Years | -79.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.400 |
| 6M High / 6M Low: | 2.360 | 1.400 |
| High (YTD): | 5/28/2024 | 2.360 |
| Low (YTD): | 11/11/2024 | 1.400 |
| 52W High: | 5/28/2024 | 2.360 |
| 52W Low: | 11/11/2024 | 1.400 |
| Avg. price 1W: | 1.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.81% | |
| Volatility 6M: | 46.73% | |
| Volatility 1Y: | 48.56% | |
| Volatility 3Y: | 61.28% |
