DZ Bank Knock-Out ECV/ DE000DDR9WJ7 /
| 2024-07-11 1:08:24 PM | Chg.+0.110 | Bid9:58:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.380EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 3.6571 - | 2078-12-31 | 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: | 2018-12-21 |
| Last trading day: | 2024-07-11 |
| 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: | 13.250 |
|---|---|
| High: | 13.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +1.52% | ||
| YTD | +9.85% | ||
| 1 Year | +19.68% | ||
| 3 Years | +10.58% | ||
| 5 Years | +268.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.380 | 13.210 |
| 6M High / 6M Low: | 13.380 | 7.490 |
| High (YTD): | 2024-07-11 | 13.380 |
| Low (YTD): | 2024-03-04 | 7.490 |
| 52W High: | 2024-07-11 | 13.380 |
| 52W Low: | 2024-03-04 | 7.490 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.81% | |
| Volatility 6M: | 64.30% | |
| Volatility 1Y: | 56.32% | |
| Volatility 3Y: | 49.60% |
