DZ Bank Knock-Out SHL/ DE000DD7AH64 /
| 2024-08-01 12:35:13 PM | Chg.-0.010 | Bid9:58:09 PM | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 22.6718 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD7AH6 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6718 EUR |
| Maturity: | Endless |
| Issue date: | 2018-03-16 |
| Last trading day: | 2024-08-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 22.6718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8882 |
| Distance to knock-out %: | 53.31% |
| Distance to strike price: | 25.8882 |
| Distance to strike price %: | 53.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.33% | ||
|---|---|---|---|
| 1 Month | -13.23% | ||
| 3 Months | -9.43% | ||
| YTD | -11.51% | ||
| 1 Year | -1.82% | ||
| 3 Years | -27.10% | ||
| 5 Years | +78.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.690 |
| 6M High / 6M Low: | 3.500 | 2.690 |
| High (YTD): | 2024-03-08 | 3.500 |
| Low (YTD): | 2024-08-01 | 2.690 |
| 52W High: | 2024-03-08 | 3.500 |
| 52W Low: | 2023-09-19 | 2.270 |
| Avg. price 1W: | 2.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.147 | |
| Avg. volume 6M: | 2.476 | |
| Avg. price 1Y: | 2.919 | |
| Avg. volume 1Y: | 1.233 | |
| Volatility 1M: | 51.02% | |
| Volatility 6M: | 33.55% | |
| Volatility 1Y: | 35.75% | |
| Volatility 3Y: | 46.33% |
