DZ Bank Knock-Out BVB/ DE000DD8JDA9 /
| 23/08/2024 21:34:29 | Chg.-0.010 | Bid21:55:02 | Ask21:55:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -0.54% | 1.850 Bid Size: 1,500 |
2.030 Ask Size: 1,500 |
BORUSSIA DORTMUND | 1.8964 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD8JDA |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8964 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 1.9873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7527 |
| Distance to knock-out %: | 46.86% |
| Distance to strike price: | 1.8436 |
| Distance to strike price %: | 49.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 9.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | +8.19% | ||
| 3 Months | -17.04% | ||
| YTD | -3.14% | ||
| 1 Year | -35.09% | ||
| 3 Years | -56.26% | ||
| 5 Years | -77.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.560 |
| 6M High / 6M Low: | 2.360 | 1.510 |
| High (YTD): | 28/05/2024 | 2.360 |
| Low (YTD): | 28/03/2024 | 1.510 |
| 52W High: | 01/09/2023 | 2.860 |
| 52W Low: | 28/03/2024 | 1.510 |
| Avg. price 1W: | 1.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.73% | |
| Volatility 6M: | 53.24% | |
| Volatility 1Y: | 49.31% | |
| Volatility 3Y: | 61.60% |
