DZ Bank Knock-Out DAX/ DE000DDZ8402 /
| 7/12/2024 3:27:46 PM | Chg.-0.94 | Bid3:50:37 PM | Ask3:50:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.50EUR | -2.65% | 34.33 Bid Size: 150,000 |
34.34 Ask Size: 150,000 |
DAX | 22,071.41 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ840 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,071.41 EUR |
| Maturity: | Endless |
| Issue date: | 3/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.23 |
| Knock-out: | 22,071.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,536.85 |
| Distance to knock-out %: | -19.08% |
| Distance to strike price: | -3,536.85 |
| Distance to strike price %: | -19.08% |
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: | 35.04 |
|---|---|
| High: | 35.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | -17.56% | ||
| YTD | -34.06% | ||
| 1 Year | -41.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.15 | 35.44 |
|---|---|---|
| 1M High / 1M Low: | 40.58 | 34.17 |
| 6M High / 6M Low: | 55.79 | 31.83 |
| High (YTD): | 1/17/2024 | 55.79 |
| Low (YTD): | 5/15/2024 | 31.83 |
| 52W High: | 10/27/2023 | 73.48 |
| 52W Low: | 5/15/2024 | 31.83 |
| Avg. price 1W: | 36.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 41.21 | |
| Avg. volume 6M: | 3.46 | |
| Avg. price 1Y: | 51.12 | |
| Avg. volume 1Y: | 1.72 | |
| Volatility 1M: | 63.52% | |
| Volatility 6M: | 48.01% | |
| Volatility 1Y: | 38.97% | |
| Volatility 3Y: | - |
