DZ Bank Knock-Out DMP/ DE000DDU9GL1 /
| 8/16/2024 8:12:48 AM | Chg.-0.02 | Bid4:51:30 PM | Ask4:51:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -1.61% | 1.29 Bid Size: 25,000 |
1.30 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 23.0457 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDU9GL |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0457 EUR |
| Maturity: | Endless |
| Issue date: | 1/31/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 23.0457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4043 |
| Distance to knock-out %: | 34.99% |
| Distance to strike price: | 12.4043 |
| Distance to strike price %: | 34.99% |
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 %: | 12.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | -3.17% | ||
| YTD | -37.11% | ||
| 1 Year | -52.53% | ||
| 3 Years | -75.45% | ||
| 5 Years | +117.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.10 |
| 6M High / 6M Low: | 1.54 | 0.77 |
| High (YTD): | 1/2/2024 | 1.96 |
| Low (YTD): | 4/26/2024 | 0.77 |
| 52W High: | 8/23/2023 | 2.60 |
| 52W Low: | 4/26/2024 | 0.77 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 19.53 | |
| Volatility 1M: | 73.21% | |
| Volatility 6M: | 87.83% | |
| Volatility 1Y: | 71.49% | |
| Volatility 3Y: | 70.79% |
