DZ Bank Knock-Out DMP/ DE000DDR9U37 /
| 2024-07-26 8:19:27 AM | Chg.-0.01 | Bid1:02:08 PM | Ask1:02:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -0.66% | 1.56 Bid Size: 25,000 |
1.57 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 19.8385 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDR9U3 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8385 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 19.8385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3615 |
| Distance to knock-out %: | 43.64% |
| Distance to strike price: | 15.3615 |
| Distance to strike price %: | 43.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | -3.21% | ||
| 3 Months | +39.81% | ||
| YTD | -34.35% | ||
| 1 Year | -37.34% | ||
| 3 Years | -66.81% | ||
| 5 Years | +46.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.52 |
| 6M High / 6M Low: | 2.00 | 1.08 |
| High (YTD): | 2024-01-02 | 2.26 |
| Low (YTD): | 2024-04-26 | 1.08 |
| 52W High: | 2023-08-23 | 2.92 |
| 52W Low: | 2024-04-26 | 1.08 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.65% | |
| Volatility 6M: | 61.80% | |
| Volatility 1Y: | 57.08% | |
| Volatility 3Y: | 59.96% |
