DZ Bank Knock-Out DMP/ DE000DDU9GL1 /
| 2024-07-25 9:35:09 PM | Chg.+0.040 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +3.31% | 1.250 Bid Size: 2,500 |
1.280 Ask Size: 2,500 |
DERMAPHARM HLDG INH ... | 22.9533 EUR | 2078-12-31 | 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: | 22.9533 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 22.9533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4467 |
| Distance to knock-out %: | 35.16% |
| Distance to strike price: | 12.4467 |
| Distance to strike price %: | 35.16% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | +58.23% | ||
| YTD | -37.81% | ||
| 1 Year | -42.66% | ||
| 3 Years | -70.86% | ||
| 5 Years | +68.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.190 |
| 6M High / 6M Low: | 1.690 | 0.780 |
| High (YTD): | 2024-01-02 | 1.960 |
| Low (YTD): | 2024-04-26 | 0.780 |
| 52W High: | 2023-08-23 | 2.620 |
| 52W Low: | 2024-04-26 | 0.780 |
| Avg. price 1W: | 1.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.37% | |
| Volatility 6M: | 85.96% | |
| Volatility 1Y: | 73.85% | |
| Volatility 3Y: | 69.79% |
