DZ Bank Knock-Out SHL/ DE000DD7AUX6 /
| 11/10/2024 08:13:32 | Chg.-0.02 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 28.1256 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD7AUX |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1256 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 29.5759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1241 |
| Distance to knock-out %: | 43.88% |
| Distance to strike price: | 24.5744 |
| Distance to strike price %: | 46.63% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | +8.68% | ||
| 3 Months | -12.82% | ||
| YTD | -7.39% | ||
| 1 Year | +17.24% | ||
| 3 Years | -18.49% | ||
| 5 Years | +183.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.01 |
| 6M High / 6M Low: | 2.77 | 1.98 |
| High (YTD): | 11/03/2024 | 2.98 |
| Low (YTD): | 05/08/2024 | 1.98 |
| 52W High: | 11/03/2024 | 2.98 |
| 52W Low: | 27/10/2023 | 1.86 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 3.10 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 63.09% | |
| Volatility 6M: | 52.17% | |
| Volatility 1Y: | 47.97% | |
| Volatility 3Y: | 59.15% |
