DZ Bank Knock-Out DAX/ DE000DDZ8402 /
| 08/11/2024 15:34:52 | Chg.+2.320 | Bid15:59:31 | Ask15:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.090EUR | +8.67% | 29.010 Bid Size: 150,000 |
29.020 Ask Size: 150,000 |
DAX | 22,108.31 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ840 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,108.31 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.25 |
| Knock-out: | 22,108.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,745.79 |
| Distance to knock-out %: | -14.18% |
| Distance to strike price: | -2,745.79 |
| Distance to strike price %: | -14.18% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.000 |
|---|---|
| High: | 29.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | -3.00% | ||
| 3 Months | -33.78% | ||
| YTD | -44.42% | ||
| 1 Year | -56.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.900 | 26.770 |
|---|---|---|
| 1M High / 1M Low: | 30.320 | 24.620 |
| 6M High / 6M Low: | 47.420 | 24.620 |
| High (YTD): | 17/01/2024 | 55.750 |
| Low (YTD): | 18/10/2024 | 24.620 |
| 52W High: | 08/11/2023 | 67.380 |
| 52W Low: | 18/10/2024 | 24.620 |
| Avg. price 1W: | 28.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.409 | |
| Avg. volume 1M: | 2.174 | |
| Avg. price 6M: | 34.320 | |
| Avg. volume 6M: | .492 | |
| Avg. price 1Y: | 41.228 | |
| Avg. volume 1Y: | 1.309 | |
| Volatility 1M: | 81.57% | |
| Volatility 6M: | 69.02% | |
| Volatility 1Y: | 55.24% | |
| Volatility 3Y: | - |
