DZ Bank Knock-Out DMP/ DE000DDV42G8 /
| 26/08/2024 09:04:15 | Chg.+0.050 | Bid26/08/2024 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +4.50% | 1.160 Bid Size: 25,000 |
1.190 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 24.1975 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDV42G |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1975 EUR |
| Maturity: | Endless |
| Issue date: | 07/02/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 25.369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.381 |
| Distance to knock-out %: | 29.04% |
| Distance to strike price: | 11.5525 |
| Distance to strike price %: | 32.31% |
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 %: | 13.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | -4.92% | ||
| YTD | -38.62% | ||
| 1 Year | -53.23% | ||
| 3 Years | -78.24% | ||
| 5 Years | +70.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 1.020 |
| 6M High / 6M Low: | 1.380 | 0.660 |
| High (YTD): | 02/01/2024 | 1.840 |
| Low (YTD): | 26/04/2024 | 0.660 |
| 52W High: | 28/08/2023 | 2.470 |
| 52W Low: | 26/04/2024 | 0.660 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.35% | |
| Volatility 6M: | 95.30% | |
| Volatility 1Y: | 77.74% | |
| Volatility 3Y: | 74.48% |
