DZ Bank Knock-Out JEN/ DE000DD9QQ22 /
| 2024-11-13 9:35:24 PM | Chg.-0.080 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -7.34% | - Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. | 11.0992 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD9QQ2 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0992 EUR |
| Maturity: | Endless |
| Issue date: | 2018-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 11.0992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8808 |
| Distance to knock-out %: | 49.50% |
| Distance to strike price: | 10.8808 |
| Distance to strike price %: | 49.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -12.93% | ||
|---|---|---|---|
| 1 Month | -42.61% | ||
| 3 Months | -38.41% | ||
| YTD | -43.58% | ||
| 1 Year | -26.81% | ||
| 3 Years | -58.09% | ||
| 5 Years | -43.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.010 |
| 6M High / 6M Low: | 1.820 | 1.010 |
| High (YTD): | 2024-02-22 | 1.980 |
| Low (YTD): | 2024-11-13 | 1.010 |
| 52W High: | 2024-02-22 | 1.980 |
| 52W Low: | 2024-11-13 | 1.010 |
| Avg. price 1W: | 1.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.599 | |
| Avg. volume 1Y: | .098 | |
| Volatility 1M: | 82.39% | |
| Volatility 6M: | 60.15% | |
| Volatility 1Y: | 58.08% | |
| Volatility 3Y: | 58.99% |
