DZ Bank Knock-Out DRW3/ DE000DD84PJ6 /
| 2024-06-03 8:13:27 AM | Chg.+0.05 | Bid9:23:13 AM | Ask9:23:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +2.49% | 2.15 Bid Size: 25,000 |
2.19 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 29.9895 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD84PJ |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9895 EUR |
| Maturity: | Endless |
| Issue date: | 2018-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 29.9895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6105 |
| Distance to knock-out %: | 39.54% |
| Distance to strike price: | 19.6105 |
| Distance to strike price %: | 39.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 15.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | +8.42% | ||
| 3 Months | +27.16% | ||
| YTD | -7.62% | ||
| 1 Year | +41.10% | ||
| 3 Years | -55.79% | ||
| 5 Years | -5.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.85 |
| 6M High / 6M Low: | 2.30 | 1.52 |
| High (YTD): | 2024-01-15 | 2.30 |
| Low (YTD): | 2024-02-05 | 1.52 |
| 52W High: | 2023-11-17 | 2.60 |
| 52W Low: | 2023-10-03 | 1.22 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.04% | |
| Volatility 6M: | 72.01% | |
| Volatility 1Y: | 73.28% | |
| Volatility 3Y: | 71.85% |
