DZ Bank Knock-Out DBK/ DE000DDQ1DD8 /
| 30/07/2024 16:33:28 | Chg.+0.36 | Bid21:09:18 | Ask21:09:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.66EUR | +3.50% | 10.57 Bid Size: 9,000 |
10.62 Ask Size: 9,000 |
DEUTSCHE BANK AG NA ... | 3.9996 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDQ1DD |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9996 EUR |
| Maturity: | Endless |
| Issue date: | 06/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 3.9996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3204 |
| Distance to knock-out %: | 72.07% |
| Distance to strike price: | 10.3204 |
| Distance to strike price %: | 72.07% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.30 |
|---|---|
| High: | 10.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.63% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -0.56% | ||
| YTD | +30.96% | ||
| 1 Year | +77.96% | ||
| 3 Years | +63.50% | ||
| 5 Years | +258.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.54 | 10.30 |
|---|---|---|
| 1M High / 1M Low: | 11.90 | 10.30 |
| 6M High / 6M Low: | 12.39 | 7.35 |
| High (YTD): | 25/04/2024 | 12.39 |
| Low (YTD): | 09/02/2024 | 7.35 |
| 52W High: | 25/04/2024 | 12.39 |
| 52W Low: | 24/10/2023 | 5.38 |
| Avg. price 1W: | 10.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.05% | |
| Volatility 6M: | 43.08% | |
| Volatility 1Y: | 39.97% | |
| Volatility 3Y: | 59.96% |
