DZ Bank Knock-Out DMP/ DE000DDV42G8 /
| 11/4/2024 3:34:40 PM | Chg.+0.020 | Bid3:44:48 PM | Ask3:44:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +3.17% | 0.640 Bid Size: 25,000 |
0.650 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 24.5035 EUR | 12/31/2078 | 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: | 24.5035 EUR |
| Maturity: | Endless |
| Issue date: | 2/7/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 25.793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.107 |
| Distance to knock-out %: | 16.53% |
| Distance to strike price: | 6.3965 |
| Distance to strike price %: | 20.70% |
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 %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.96% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -36.27% | ||
| YTD | -65.61% | ||
| 1 Year | -53.24% | ||
| 3 Years | -90.00% | ||
| 5 Years | -41.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.590 |
| 6M High / 6M Low: | 1.380 | 0.590 |
| High (YTD): | 1/2/2024 | 1.840 |
| Low (YTD): | 10/30/2024 | 0.590 |
| 52W High: | 12/29/2023 | 1.890 |
| 52W Low: | 10/30/2024 | 0.590 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.92% | |
| Volatility 6M: | 107.93% | |
| Volatility 1Y: | 96.68% | |
| Volatility 3Y: | 82.01% |
