DZ Bank Knock-Out DBK/ DE000DDS2396 /
9/6/2024 2:34:22 PM | Chg.-0.16 | Bid3:25:48 PM | Ask3:25:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.43EUR | -1.38% | 11.49 Bid Size: 60,000 |
11.50 Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... | 3.4623 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DDS239 |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.4623 EUR |
Maturity: | Endless |
Issue date: | 12/27/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 3.4623 |
Knock-out violated on: | - |
Distance to knock-out: | 11.4857 |
Distance to knock-out %: | 76.84% |
Distance to strike price: | 11.4857 |
Distance to strike price %: | 76.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.48 |
---|---|
High: | 11.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.51% | ||
---|---|---|---|
1 Month | +22.12% | ||
3 Months | -3.79% | ||
YTD | +31.68% | ||
1 Year | +91.78% | ||
3 Years | +61.44% | ||
5 Years | +218.38% | ||
10 Years | - |
1W High / 1W Low: | 11.29 | 11.01 |
---|---|---|
1M High / 1M Low: | 11.29 | 9.36 |
6M High / 6M Low: | 12.93 | 8.90 |
High (YTD): | 4/25/2024 | 12.93 |
Low (YTD): | 2/9/2024 | 7.90 |
52W High: | 4/25/2024 | 12.93 |
52W Low: | 10/24/2023 | 5.91 |
Avg. price 1W: | 11.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.32% | |
Volatility 6M: | 41.65% | |
Volatility 1Y: | 38.38% | |
Volatility 3Y: | 55.63% |