DZ Bank Knock-Out DBK/ DE000DDS2396 /
| 30/07/2024 11:34:54 | Chg.+0.220 | Bid11:36:38 | Ask11:36:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.100EUR | +2.02% | 11.100 Bid Size: 60,000 |
11.110 Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... | 3.4395 EUR | 31/12/2078 | 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: | 3.4395 EUR |
| Maturity: | Endless |
| Issue date: | 27/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 3.4395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8805 |
| Distance to knock-out %: | 75.98% |
| Distance to strike price: | 10.8805 |
| Distance to strike price %: | 75.98% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.870 |
|---|---|
| High: | 11.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.61% | ||
|---|---|---|---|
| 1 Month | -2.97% | ||
| 3 Months | -1.77% | ||
| YTD | +27.88% | ||
| 1 Year | +69.47% | ||
| 3 Years | +60.87% | ||
| 5 Years | +224.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.280 | 10.880 |
|---|---|---|
| 1M High / 1M Low: | 12.420 | 10.880 |
| 6M High / 6M Low: | 12.960 | 7.920 |
| High (YTD): | 25/04/2024 | 12.960 |
| Low (YTD): | 09/02/2024 | 7.920 |
| 52W High: | 25/04/2024 | 12.960 |
| 52W Low: | 24/10/2023 | 5.920 |
| Avg. price 1W: | 11.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.53% | |
| Volatility 6M: | 41.85% | |
| Volatility 1Y: | 37.73% | |
| Volatility 3Y: | 55.38% |
