DZ Bank Knock-Out BSN/ DE000DZ1DX29 /
| 2024-05-31 12:53:19 PM | Chg.+0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 29.0453 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ1DX2 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0453 EUR |
| Maturity: | Endless |
| Issue date: | 2010-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 29.0453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5547 |
| Distance to knock-out %: | 50.43% |
| Distance to strike price: | 29.5547 |
| Distance to strike price %: | 50.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +7.09% | ||
| 3 Months | +3.78% | ||
| YTD | +4.86% | ||
| 1 Year | +10.22% | ||
| 3 Years | +4.50% | ||
| 5 Years | -23.74% | ||
| 10 Years | +53.30% |
| 1W High / 1W Low: | 3.02 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.82 |
| 6M High / 6M Low: | 3.26 | 2.70 |
| High (YTD): | 2024-02-22 | 3.26 |
| Low (YTD): | 2024-04-16 | 2.70 |
| 52W High: | 2024-02-22 | 3.26 |
| 52W Low: | 2023-10-02 | 2.20 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.00% | |
| Volatility 6M: | 25.07% | |
| Volatility 1Y: | 29.19% | |
| Volatility 3Y: | 41.96% |
