DZ Bank Knock-Out SHL/ DE000DD7AUW8 /
2024-09-11 8:12:48 AM | Chg.-0.02 | Bid1:03:01 PM | Ask1:03:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.49EUR | -0.80% | 2.50 Bid Size: 125,000 |
2.51 Ask Size: 125,000 |
SIEMENS HEALTH.AG NA... | 25.0149 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DD7AUW |
Currency: | EUR |
Underlying: | SIEMENS HEALTH.AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.0149 EUR |
Maturity: | Endless |
Issue date: | 2018-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.98 |
Knock-out: | 26.3103 |
Knock-out violated on: | - |
Distance to knock-out: | 23.5597 |
Distance to knock-out %: | 47.24% |
Distance to strike price: | 24.8551 |
Distance to strike price %: | 49.84% |
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 %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.49 |
---|---|
High: | 2.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.32% | ||
---|---|---|---|
1 Month | +2.89% | ||
3 Months | -17.55% | ||
YTD | -12.63% | ||
1 Year | +18.01% | ||
3 Years | -24.55% | ||
5 Years | +116.52% | ||
10 Years | - |
1W High / 1W Low: | 2.63 | 2.51 |
---|---|---|
1M High / 1M Low: | 2.75 | 2.51 |
6M High / 6M Low: | 3.26 | 2.28 |
High (YTD): | 2024-03-08 | 3.27 |
Low (YTD): | 2024-08-05 | 2.28 |
52W High: | 2024-03-08 | 3.27 |
52W Low: | 2023-09-19 | 2.05 |
Avg. price 1W: | 2.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.99% | |
Volatility 6M: | 43.60% | |
Volatility 1Y: | 42.67% | |
Volatility 3Y: | 53.04% |