DZ Bank Knock-Out DMP/ DE000DDU9GL1 /
| 29/08/2024 21:34:49 | Chg.+0.050 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +4.59% | 1.130 Bid Size: 2,500 |
1.280 Ask Size: 2,500 |
DERMAPHARM HLDG INH ... | 23.1003 EUR | 31/12/2078 | 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: | 23.1003 EUR |
| Maturity: | Endless |
| Issue date: | 31/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 23.1003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1497 |
| Distance to knock-out %: | 32.55% |
| Distance to strike price: | 11.1497 |
| Distance to strike price %: | 32.55% |
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 %: | 14.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | -10.24% | ||
| YTD | -43.28% | ||
| 1 Year | -50.65% | ||
| 3 Years | -79.08% | ||
| 5 Years | +31.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.090 |
| 6M High / 6M Low: | 1.500 | 0.780 |
| High (YTD): | 02/01/2024 | 1.960 |
| Low (YTD): | 26/04/2024 | 0.780 |
| 52W High: | 30/08/2023 | 2.310 |
| 52W Low: | 26/04/2024 | 0.780 |
| Avg. price 1W: | 1.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.455 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.83% | |
| Volatility 6M: | 85.21% | |
| Volatility 1Y: | 70.07% | |
| Volatility 3Y: | 69.96% |
