DZ Bank Knock-Out SHL/ DE000DD7AJA7 /
2024-08-05 8:08:53 AM | Chg.-0.14 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.76EUR | -7.37% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 30.1168 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DD7AJA |
Currency: | EUR |
Underlying: | SIEMENS HEALTH.AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.1168 EUR |
Maturity: | Endless |
Issue date: | 2018-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 30.1168 |
Knock-out violated on: | - |
Distance to knock-out: | 18.4432 |
Distance to knock-out %: | 37.98% |
Distance to strike price: | 18.4432 |
Distance to strike price %: | 37.98% |
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 %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.76 |
---|---|
High: | 1.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.67% | ||
---|---|---|---|
1 Month | -24.79% | ||
3 Months | -19.63% | ||
YTD | -25.42% | ||
1 Year | -10.20% | ||
3 Years | -41.33% | ||
5 Years | +85.26% | ||
10 Years | - |
1W High / 1W Low: | 2.40 | 1.90 |
---|---|---|
1M High / 1M Low: | 2.52 | 1.90 |
6M High / 6M Low: | 2.77 | 1.90 |
High (YTD): | 2024-03-08 | 2.77 |
Low (YTD): | 2024-08-02 | 1.90 |
52W High: | 2024-03-08 | 2.77 |
52W Low: | 2023-09-19 | 1.57 |
Avg. price 1W: | 2.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.49% | |
Volatility 6M: | 50.84% | |
Volatility 1Y: | 50.58% | |
Volatility 3Y: | 63.75% |