DZ Bank Knock-Out SHL/ DE000DD7AH64 /
| 10/07/2024 21:35:20 | Chg.+0.020 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +0.65% | 3.120 Bid Size: 12,500 |
3.150 Ask Size: 12,500 |
SIEMENS HEALTH.AG NA... | 22.5794 EUR | 31/12/2078 | 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: | 22.5794 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 22.5794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8006 |
| Distance to knock-out %: | 57.70% |
| Distance to strike price: | 30.8006 |
| Distance to strike price %: | 57.70% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | -2.50% | ||
| YTD | +2.63% | ||
| 1 Year | +11.03% | ||
| 3 Years | -1.58% | ||
| 5 Years | +91.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 2.990 |
| 6M High / 6M Low: | 3.500 | 2.820 |
| High (YTD): | 08/03/2024 | 3.500 |
| Low (YTD): | 18/04/2024 | 2.820 |
| 52W High: | 08/03/2024 | 3.500 |
| 52W Low: | 19/09/2023 | 2.270 |
| Avg. price 1W: | 3.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.133 | |
| Avg. volume 6M: | 2.457 | |
| Avg. price 1Y: | 2.910 | |
| Avg. volume 1Y: | 1.219 | |
| Volatility 1M: | 30.44% | |
| Volatility 6M: | 31.56% | |
| Volatility 1Y: | 35.73% | |
| Volatility 3Y: | 45.79% |
