DZ Bank Knock-Out SHL/ DE000DD7AH64 /
| 2024-07-10 8:13:29 AM | Chg.0.00 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 22.5794 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD7AH6 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5794 EUR |
| Maturity: | Endless |
| Issue date: | 2018-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 22.5794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8006 |
| Distance to knock-out %: | 57.70% |
| Distance to strike price: | 30.8006 |
| Distance to strike price %: | 57.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | -2.82% | ||
| YTD | +0.98% | ||
| 1 Year | +10.32% | ||
| 3 Years | -3.43% | ||
| 5 Years | +96.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 3.00 |
| 6M High / 6M Low: | 3.50 | 2.77 |
| High (YTD): | 2024-03-08 | 3.50 |
| Low (YTD): | 2024-04-19 | 2.77 |
| 52W High: | 2024-03-08 | 3.50 |
| 52W Low: | 2023-09-19 | 2.27 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 4.91 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 2.44 | |
| Volatility 1M: | 28.94% | |
| Volatility 6M: | 35.65% | |
| Volatility 1Y: | 38.22% | |
| Volatility 3Y: | 47.97% |
