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% |
