DZ Bank Knock-Out FPE3/ DE000DDL4KU6 /
| 2024-07-05 8:21:20 AM | Chg.+0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 22.6653 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDL4KU |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6653 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 23.8401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9799 |
| Distance to knock-out %: | 42.99% |
| Distance to strike price: | 19.1547 |
| Distance to strike price %: | 45.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | -13.39% | ||
| 3 Months | -15.28% | ||
| YTD | +8.38% | ||
| 1 Year | +49.23% | ||
| 3 Years | +4.30% | ||
| 5 Years | +42.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.93 |
| 6M High / 6M Low: | 2.34 | 1.59 |
| High (YTD): | 2024-04-08 | 2.34 |
| Low (YTD): | 2024-01-05 | 1.57 |
| 52W High: | 2024-04-08 | 2.34 |
| 52W Low: | 2023-10-26 | 1.22 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.27% | |
| Volatility 6M: | 41.01% | |
| Volatility 1Y: | 49.11% | |
| Volatility 3Y: | 89.42% |
