DZ Bank Knock-Out ESF0/ DE000DDZ3VV7 /
| 2024-07-18 2:35:00 PM | Chg.-0.080 | Bid9:58:06 PM | Ask2024-07-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | -3.70% | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 69.3164 - | 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: | 69.3164 - |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2024-07-19 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.50 |
| Knock-out: | 65.9744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0344 |
| Distance to knock-out %: | -24.62% |
| Distance to strike price: | -16.3764 |
| Distance to strike price %: | -30.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.02% | ||
| 3 Months | +76.27% | ||
| YTD | +100.00% | ||
| 1 Year | +96.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 2.080 |
| 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: | 2024-04-03 | 0.870 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.39% | |
| Volatility 6M: | 172.99% | |
| Volatility 1Y: | 133.30% | |
| Volatility 3Y: | - |
