DZ Bank Knock-Out SHL/ DE000DD7AUW8 /
| 2024-08-05 9:34:52 PM | Chg.+0.030 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +1.24% | 2.450 Bid Size: 12,500 |
2.480 Ask Size: 12,500 |
SIEMENS HEALTH.AG NA... | 24.8447 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: | 24.8447 EUR |
| Maturity: | Endless |
| Issue date: | 2018-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 26.1552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4048 |
| Distance to knock-out %: | 46.14% |
| Distance to strike price: | 23.7153 |
| Distance to strike price %: | 48.84% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.44% | ||
|---|---|---|---|
| 1 Month | -14.98% | ||
| 3 Months | -10.95% | ||
| YTD | -13.48% | ||
| 1 Year | -3.17% | ||
| 3 Years | -29.68% | ||
| 5 Years | +86.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.410 |
| 6M High / 6M Low: | 3.270 | 2.410 |
| High (YTD): | 2024-03-08 | 3.270 |
| Low (YTD): | 2024-08-02 | 2.410 |
| 52W High: | 2024-03-08 | 3.270 |
| 52W Low: | 2023-09-19 | 2.050 |
| Avg. price 1W: | 2.614 | |
| Avg. volume 1W: | 94 | |
| Avg. price 1M: | 2.830 | |
| Avg. volume 1M: | 22.381 | |
| Avg. price 6M: | 2.916 | |
| Avg. volume 6M: | 3.701 | |
| Avg. price 1Y: | 2.695 | |
| Avg. volume 1Y: | 1.850 | |
| Volatility 1M: | 54.77% | |
| Volatility 6M: | 36.79% | |
| Volatility 1Y: | 39.40% | |
| Volatility 3Y: | 50.28% |
