DZ Bank Knock-Out 1U1/ DE000DDU7NK3 /
| 2024-05-29 12:04:32 PM | Chg.+0.02 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +1.08% | 1.88 Bid Size: 50,000 |
1.89 Ask Size: 50,000 |
1+1 AG INH O.N. | 36.0003 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDU7NK |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.0003 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 34.261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.801 |
| Distance to knock-out %: | -96.23% |
| Distance to strike price: | -18.5403 |
| Distance to strike price %: | -106.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | -1.57% | ||
| 3 Months | -0.53% | ||
| YTD | +5.03% | ||
| 1 Year | -26.85% | ||
| 3 Years | +56.67% | ||
| 5 Years | +36.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.84 |
| 6M High / 6M Low: | 2.04 | 1.66 |
| High (YTD): | 2024-03-22 | 2.04 |
| Low (YTD): | 2024-01-24 | 1.66 |
| 52W High: | 2023-07-10 | 2.64 |
| 52W Low: | 2024-01-24 | 1.66 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.76% | |
| Volatility 6M: | 25.32% | |
| Volatility 1Y: | 24.07% | |
| Volatility 3Y: | 28.23% |
