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% |
