DZ Bank Knock-Out SHL/ DE000DD7AUX6 /
| 2024-08-05 9:34:52 PM | Chg.+0.040 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +1.90% | 2.160 Bid Size: 12,500 |
2.190 Ask Size: 12,500 |
SIEMENS HEALTH.AG NA... | 27.7859 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD7AUX |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7859 EUR |
| Maturity: | Endless |
| Issue date: | 2018-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 29.2482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3118 |
| Distance to knock-out %: | 39.77% |
| Distance to strike price: | 20.7741 |
| Distance to strike price %: | 42.78% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.94% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -12.60% | ||
| YTD | -15.35% | ||
| 1 Year | -4.44% | ||
| 3 Years | -33.44% | ||
| 5 Years | +100.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 2.110 |
| 6M High / 6M Low: | 2.990 | 2.110 |
| High (YTD): | 2024-03-08 | 2.990 |
| Low (YTD): | 2024-08-02 | 2.110 |
| 52W High: | 2024-03-08 | 2.990 |
| 52W Low: | 2023-09-19 | 1.770 |
| Avg. price 1W: | 2.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.627 | |
| Avg. volume 6M: | 3.150 | |
| Avg. price 1Y: | 2.410 | |
| Avg. volume 1Y: | 1.575 | |
| Volatility 1M: | 59.86% | |
| Volatility 6M: | 40.35% | |
| Volatility 1Y: | 43.69% | |
| Volatility 3Y: | 55.70% |
