DZ Bank Knock-Out ECV/ DE000DDR9WJ7 /
| 11/07/2024 13:06:41 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.38EUR | - | - Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 3.6571 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDR9WJ |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6571 - |
| Maturity: | Endless |
| Issue date: | 21/12/2018 |
| Last trading day: | 11/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 3.6571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3929 |
| Distance to knock-out %: | 78.55% |
| Distance to strike price: | 13.3929 |
| Distance to strike price %: | 78.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.25 |
|---|---|
| High: | 13.38 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.13% | ||
| 3 Months | +1.52% | ||
| YTD | +10.12% | ||
| 1 Year | +19.04% | ||
| 3 Years | +9.40% | ||
| 5 Years | +268.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.38 | 13.21 |
| 6M High / 6M Low: | 13.39 | 7.50 |
| High (YTD): | 30/05/2024 | 13.39 |
| Low (YTD): | 04/03/2024 | 7.50 |
| 52W High: | 30/05/2024 | 13.39 |
| 52W Low: | 04/03/2024 | 7.50 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.28 | |
| Avg. volume 1M: | 13.33 | |
| Avg. price 6M: | 12.06 | |
| Avg. volume 6M: | .72 | |
| Avg. price 1Y: | 10.97 | |
| Avg. volume 1Y: | .33 | |
| Volatility 1M: | 8.39% | |
| Volatility 6M: | 65.96% | |
| Volatility 1Y: | 56.82% | |
| Volatility 3Y: | 50.11% |
