DZ Bank Knock-Out DBK/ DE000DDQ1DD8 /
| 2024-07-05 9:34:41 PM | Chg.-0.200 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.670EUR | -1.68% | 11.720 Bid Size: 6,000 |
11.760 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 3.9821 EUR | 2078-12-31 | 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: | 3.9821 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 3.9821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6819 |
| Distance to knock-out %: | 74.58% |
| Distance to strike price: | 11.6819 |
| Distance to strike price %: | 74.58% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.880 |
|---|---|
| High: | 11.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.26% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +11.36% | ||
| YTD | +43.19% | ||
| 1 Year | +121.44% | ||
| 3 Years | +83.49% | ||
| 5 Years | +260.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.870 | 11.290 |
|---|---|---|
| 1M High / 1M Low: | 11.870 | 10.470 |
| 6M High / 6M Low: | 12.410 | 7.380 |
| High (YTD): | 2024-04-25 | 12.410 |
| Low (YTD): | 2024-02-09 | 7.380 |
| 52W High: | 2024-04-25 | 12.410 |
| 52W Low: | 2023-07-07 | 5.270 |
| Avg. price 1W: | 11.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.28% | |
| Volatility 6M: | 41.47% | |
| Volatility 1Y: | 39.11% | |
| Volatility 3Y: | 60.20% |
