DZ Bank Knock-Out FPE3/ DE000DDL4KU6 /
| 26/07/2024 08:17:38 | Chg.-0.16 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | -10.06% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 22.7535 EUR | 31/12/2078 | 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: | 22.7535 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 23.8401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5999 |
| Distance to knock-out %: | 36.32% |
| Distance to strike price: | 14.6865 |
| Distance to strike price %: | 39.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -29.21% | ||
| 3 Months | -30.92% | ||
| YTD | -20.11% | ||
| 1 Year | -7.74% | ||
| 3 Years | -25.13% | ||
| 5 Years | +7.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.43 |
| 6M High / 6M Low: | 2.34 | 1.43 |
| High (YTD): | 08/04/2024 | 2.34 |
| Low (YTD): | 26/07/2024 | 1.43 |
| 52W High: | 08/04/2024 | 2.34 |
| 52W Low: | 26/10/2023 | 1.22 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.67% | |
| Volatility 6M: | 44.00% | |
| Volatility 1Y: | 50.39% | |
| Volatility 3Y: | 89.76% |
