DZ Bank Knock-Out PBB/ DE000DD4MUD0 /
| 2024-12-20 6:11:58 PM | Chg.+0.05 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.82EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 15.2651 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD4MUD |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.2651 EUR |
| Maturity: | Endless |
| Issue date: | 2018-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.44 |
| Knock-out: | 15.2651 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5351 |
| Distance to knock-out %: | -222.73% |
| Distance to strike price: | -10.5351 |
| Distance to strike price %: | -222.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.83 |
|---|---|
| High: | 10.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | +3.24% | ||
| 3 Months | +11.32% | ||
| YTD | +17.61% | ||
| 1 Year | +18.38% | ||
| 3 Years | +41.25% | ||
| 5 Years | +111.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.82 | 10.60 |
|---|---|---|
| 1M High / 1M Low: | 10.82 | 10.28 |
| 6M High / 6M Low: | 10.82 | 9.43 |
| High (YTD): | 2024-02-28 | 11.73 |
| Low (YTD): | 2024-01-02 | 9.23 |
| 52W High: | 2024-02-28 | 11.73 |
| 52W Low: | 2023-12-22 | 9.13 |
| Avg. price 1W: | 10.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.77% | |
| Volatility 6M: | 19.26% | |
| Volatility 1Y: | 19.78% | |
| Volatility 3Y: | 33.58% |
