DZ Bank Knock-Out DBK/ DE000DDS2396 /
7/5/2024 9:34:41 PM | Chg.-0.190 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.230EUR | -1.53% | 12.280 Bid Size: 6,000 |
12.320 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 3.4245 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: | 3.4245 EUR |
Maturity: | Endless |
Issue date: | 12/27/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.27 |
Knock-out: | 3.4245 |
Knock-out violated on: | - |
Distance to knock-out: | 12.2395 |
Distance to knock-out %: | 78.14% |
Distance to strike price: | 12.2395 |
Distance to strike price %: | 78.14% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.440 |
---|---|
High: | 12.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.91% | ||
---|---|---|---|
1 Month | +2.43% | ||
3 Months | +10.88% | ||
YTD | +40.90% | ||
1 Year | +111.23% | ||
3 Years | +78.54% | ||
5 Years | +231.44% | ||
10 Years | - |
1W High / 1W Low: | 12.420 | 11.850 |
---|---|---|
1M High / 1M Low: | 12.420 | 11.020 |
6M High / 6M Low: | 12.960 | 7.920 |
High (YTD): | 4/25/2024 | 12.960 |
Low (YTD): | 2/9/2024 | 7.920 |
52W High: | 4/25/2024 | 12.960 |
52W Low: | 7/7/2023 | 5.790 |
Avg. price 1W: | 12.176 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.573 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.387 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.641 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.50% | |
Volatility 6M: | 39.37% | |
Volatility 1Y: | 36.58% | |
Volatility 3Y: | 55.42% |