DZ Bank Knock-Out DB1/ DE000DD3AYR9 /
| 2024-10-09 1:08:28 PM | Chg.-0.100 | Bid1:18:08 PM | Ask1:18:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.890EUR | -0.83% | 11.890 Bid Size: 33,000 |
11.900 Ask Size: 33,000 |
DEUTSCHE BOERSE NA O... | 92.8474 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD3AYR |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.8474 EUR |
| Maturity: | Endless |
| Issue date: | 2017-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 92.8474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.2526 |
| Distance to knock-out %: | 56.22% |
| Distance to strike price: | 119.2526 |
| Distance to strike price %: | 56.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.990 |
|---|---|
| High: | 11.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | +24.76% | ||
| YTD | +25.29% | ||
| 1 Year | +61.77% | ||
| 3 Years | +108.23% | ||
| 5 Years | +133.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.010 | 11.690 |
|---|---|---|
| 1M High / 1M Low: | 12.010 | 11.260 |
| 6M High / 6M Low: | 12.010 | 8.730 |
| High (YTD): | 2024-10-03 | 12.010 |
| Low (YTD): | 2024-05-14 | 8.730 |
| 52W High: | 2024-10-03 | 12.010 |
| 52W Low: | 2023-10-27 | 6.440 |
| Avg. price 1W: | 11.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.416 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.94% | |
| Volatility 6M: | 33.77% | |
| Volatility 1Y: | 30.92% | |
| Volatility 3Y: | 40.79% |
