DZ Bank Knock-Out ESF0/ DE000DDZ3VV7 /
| 2024-07-12 9:34:56 PM | Chg.-0.070 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -3.24% | 2.080 Bid Size: 1,000 |
2.110 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... | 69.3086 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ3VV |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.3086 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 65.9744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.9344 |
| Distance to knock-out %: | -37.33% |
| Distance to strike price: | -21.2686 |
| Distance to strike price %: | -44.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +46.15% | ||
| 3 Months | +106.93% | ||
| YTD | +100.96% | ||
| 1 Year | +106.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 1.430 |
| 6M High / 6M Low: | 2.590 | 0.870 |
| High (YTD): | 2024-06-24 | 2.590 |
| Low (YTD): | 2024-04-03 | 0.870 |
| 52W High: | 2024-06-24 | 2.590 |
| 52W Low: | 2023-07-28 | 0.580 |
| Avg. price 1W: | 2.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 221.26% | |
| Volatility 6M: | 164.18% | |
| Volatility 1Y: | 140.61% | |
| Volatility 3Y: | - |
