DZ Bank Knock-Out SHL/ DE000DD7AUW8 /
| 7/10/2024 9:34:56 PM | Chg.+0.010 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +0.35% | 2.890 Bid Size: 12,500 |
2.920 Ask Size: 12,500 |
SIEMENS HEALTH.AG NA... | 24.7251 EUR | 12/31/2078 | 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: | 24.7251 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 26.0049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3751 |
| Distance to knock-out %: | 51.28% |
| Distance to strike price: | 28.6549 |
| Distance to strike price %: | 53.68% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | -4.30% | ||
| 3 Months | -2.69% | ||
| YTD | +2.48% | ||
| 1 Year | +11.58% | ||
| 3 Years | -2.03% | ||
| 5 Years | +102.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.760 |
| 6M High / 6M Low: | 3.270 | 2.590 |
| High (YTD): | 3/8/2024 | 3.270 |
| Low (YTD): | 4/18/2024 | 2.590 |
| 52W High: | 3/8/2024 | 3.270 |
| 52W Low: | 9/19/2023 | 2.050 |
| Avg. price 1W: | 2.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.33% | |
| Volatility 6M: | 34.79% | |
| Volatility 1Y: | 39.27% | |
| Volatility 3Y: | 49.69% |
