DZ Bank Knock-Out DMP/ DE000DDR9U37 /
| 2024-07-23 9:04:47 AM | Chg.+0.060 | Bid9:14:04 AM | Ask9:14:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +3.85% | 1.620 Bid Size: 25,000 |
1.630 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 19.8237 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: | 19.8237 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 19.8237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8263 |
| Distance to knock-out %: | 44.39% |
| Distance to strike price: | 15.8263 |
| Distance to strike price %: | 44.39% |
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 %: | 9.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +29.60% | ||
| YTD | -29.87% | ||
| 1 Year | -32.50% | ||
| 3 Years | -64.63% | ||
| 5 Years | +48.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.500 |
| 6M High / 6M Low: | 1.990 | 1.090 |
| High (YTD): | 2024-01-02 | 2.260 |
| Low (YTD): | 2024-04-30 | 1.090 |
| 52W High: | 2023-08-23 | 2.930 |
| 52W Low: | 2024-04-30 | 1.090 |
| Avg. price 1W: | 1.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.88% | |
| Volatility 6M: | 66.86% | |
| Volatility 1Y: | 60.03% | |
| Volatility 3Y: | 60.11% |
