DZ Bank Knock-Out COP/ DE000DDZ2ST9 /
| 2024-07-18 8:08:14 AM | Chg.- | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | - | - Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... | 51.7369 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ2ST |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.7369 - |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2024-07-19 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.43 |
| Knock-out: | 51.7369 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.0869 |
| Distance to knock-out %: | -230.59% |
| Distance to strike price: | -36.0869 |
| Distance to strike price %: | -230.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.65 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +28.98% | ||
| 3 Months | +48.98% | ||
| YTD | +137.01% | ||
| 1 Year | +393.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 2.81 |
| 6M High / 6M Low: | 3.66 | 1.32 |
| High (YTD): | 2024-07-11 | 3.66 |
| Low (YTD): | 2024-02-02 | 1.30 |
| 52W High: | 2024-07-11 | 3.66 |
| 52W Low: | 2023-08-07 | 0.68 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.64% | |
| Volatility 6M: | 85.50% | |
| Volatility 1Y: | 83.83% | |
| Volatility 3Y: | - |
