DZ Bank Knock-Out DAX/ DE000DDZ8402 /
| 2024-07-26 4:34:58 PM | Chg.-0.590 | Bid4:49:40 PM | Ask4:49:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.990EUR | -1.57% | 36.510 Bid Size: 150,000 |
36.520 Ask Size: 150,000 |
DAX | 22,077.01 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ840 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,077.01 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.81 |
| Knock-out: | 22,077.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,778.29 |
| Distance to knock-out %: | -20.65% |
| Distance to strike price: | -3,778.29 |
| Distance to strike price %: | -20.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.070 |
|---|---|
| High: | 38.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | -5.11% | ||
| 3 Months | -3.97% | ||
| YTD | -29.33% | ||
| 1 Year | -35.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.890 | 35.200 |
|---|---|---|
| 1M High / 1M Low: | 38.980 | 33.300 |
| 6M High / 6M Low: | 51.920 | 31.730 |
| High (YTD): | 2024-01-17 | 55.750 |
| Low (YTD): | 2024-05-15 | 31.730 |
| 52W High: | 2023-10-27 | 73.430 |
| 52W Low: | 2024-05-15 | 31.730 |
| Avg. price 1W: | 37.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.849 | |
| Avg. volume 6M: | 2.126 | |
| Avg. price 1Y: | 50.275 | |
| Avg. volume 1Y: | 1.055 | |
| Volatility 1M: | 62.40% | |
| Volatility 6M: | 50.08% | |
| Volatility 1Y: | 40.44% | |
| Volatility 3Y: | - |
