DZ Bank Knock-Out FPE3/ DE000DDL4KU6 /
| 2024-09-03 8:18:25 AM | Chg.-0.02 | Bid2:01:17 PM | Ask2:01:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -1.32% | 1.54 Bid Size: 75,000 |
1.55 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 22.9173 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: | 22.9173 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 24.1186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9014 |
| Distance to knock-out %: | 36.56% |
| Distance to strike price: | 15.1027 |
| Distance to strike price %: | 39.72% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | -11.24% | ||
| 3 Months | -32.13% | ||
| YTD | -16.20% | ||
| 1 Year | -6.83% | ||
| 3 Years | -29.91% | ||
| 5 Years | +70.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.45 |
| 6M High / 6M Low: | 2.34 | 1.43 |
| High (YTD): | 2024-04-08 | 2.34 |
| Low (YTD): | 2024-07-26 | 1.43 |
| 52W High: | 2024-04-08 | 2.34 |
| 52W Low: | 2023-10-26 | 1.22 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.51% | |
| Volatility 6M: | 46.98% | |
| Volatility 1Y: | 52.08% | |
| Volatility 3Y: | 89.96% |
