DZ Bank Knock-Out DMP/ DE000DDR9U37 /
| 2024-11-04 8:19:46 AM | Chg.-0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -4.50% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 20.1941 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: | 20.1941 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 20.1941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7059 |
| Distance to knock-out %: | 34.65% |
| Distance to strike price: | 10.7059 |
| Distance to strike price %: | 34.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 14.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -21.48% | ||
| 3 Months | -28.86% | ||
| YTD | -53.91% | ||
| 1 Year | -41.11% | ||
| 3 Years | -84.86% | ||
| 5 Years | -28.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.08 |
| 6M High / 6M Low: | 1.79 | 1.08 |
| High (YTD): | 2024-01-02 | 2.26 |
| Low (YTD): | 2024-10-24 | 1.08 |
| 52W High: | 2023-12-29 | 2.30 |
| 52W Low: | 2024-10-24 | 1.08 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.41% | |
| Volatility 6M: | 62.77% | |
| Volatility 1Y: | 61.67% | |
| Volatility 3Y: | 63.08% |
