DZ Bank Knock-Out SHL/ DE000DD7AJA7 /
9/11/2024 8:12:48 AM | Chg.-0.01 | Bid5:15:12 PM | Ask5:15:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.97EUR | -0.51% | 1.95 Bid Size: 125,000 |
1.96 Ask Size: 125,000 |
SIEMENS HEALTH.AG NA... | 30.3207 EUR | 12/31/2078 | 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: | 30.3207 EUR |
Maturity: | Endless |
Issue date: | 3/16/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 30.3207 |
Knock-out violated on: | - |
Distance to knock-out: | 19.5493 |
Distance to knock-out %: | 39.20% |
Distance to strike price: | 19.5493 |
Distance to strike price %: | 39.20% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.97 |
---|---|
High: | 1.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.64% | ||
---|---|---|---|
1 Month | +3.68% | ||
3 Months | -21.83% | ||
YTD | -16.53% | ||
1 Year | +20.86% | ||
3 Years | -31.60% | ||
5 Years | +173.61% | ||
10 Years | - |
1W High / 1W Low: | 2.11 | 1.98 |
---|---|---|
1M High / 1M Low: | 2.23 | 1.98 |
6M High / 6M Low: | 2.76 | 1.76 |
High (YTD): | 3/8/2024 | 2.77 |
Low (YTD): | 8/5/2024 | 1.76 |
52W High: | 3/8/2024 | 2.77 |
52W Low: | 9/19/2023 | 1.57 |
Avg. price 1W: | 2.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.62% | |
Volatility 6M: | 53.79% | |
Volatility 1Y: | 53.09% | |
Volatility 3Y: | 64.56% |