DZ Bank Knock-Out BAS/ DE000DD2G2K9 /
| 2024-06-03 1:08:40 PM | Chg.+0.010 | Bid1:29:19 PM | Ask1:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +0.51% | 2.000 Bid Size: 150,000 |
2.010 Ask Size: 150,000 |
BASF SE NA O.N. | 68.1512 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD2G2K |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.1512 EUR |
| Maturity: | Endless |
| Issue date: | 2017-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.43 |
| Knock-out: | 68.1512 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.9084 |
| Distance to knock-out %: | -41.27% |
| Distance to strike price: | -19.9084 |
| Distance to strike price %: | -41.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +4.19% | ||
| 3 Months | -15.32% | ||
| YTD | -11.56% | ||
| 1 Year | -16.74% | ||
| 3 Years | +57.94% | ||
| 5 Years | -40.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.810 |
| 6M High / 6M Low: | 2.830 | 1.680 |
| High (YTD): | 2024-01-22 | 2.830 |
| Low (YTD): | 2024-04-04 | 1.680 |
| 52W High: | 2023-10-25 | 3.050 |
| 52W Low: | 2024-04-04 | 1.680 |
| Avg. price 1W: | 2.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.446 | |
| Avg. volume 1Y: | 31.496 | |
| Volatility 1M: | 41.14% | |
| Volatility 6M: | 42.99% | |
| Volatility 1Y: | 41.24% | |
| Volatility 3Y: | 65.15% |
