DZ Bank Knock-Out DRW3/ DE000DD84PJ6 /
| 2024-05-20 9:34:52 PM | Chg.+0.080 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +4.04% | 2.050 Bid Size: 2,500 |
2.290 Ask Size: 2,500 |
DRAEGERWERK VZO O.N. | 29.9268 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: | 29.9268 EUR |
| Maturity: | Endless |
| Issue date: | 2018-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 29.9268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8903 |
| Distance to knock-out %: | 39.94% |
| Distance to strike price: | 19.8903 |
| Distance to strike price %: | 39.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 13.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | +15.08% | ||
| 3 Months | +34.64% | ||
| YTD | -7.21% | ||
| 1 Year | +13.81% | ||
| 3 Years | -56.81% | ||
| 5 Years | -13.08% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.760 |
| 6M High / 6M Low: | 2.530 | 1.500 |
| High (YTD): | 2024-01-15 | 2.300 |
| Low (YTD): | 2024-03-05 | 1.500 |
| 52W High: | 2023-11-17 | 2.580 |
| 52W Low: | 2023-10-03 | 1.210 |
| Avg. price 1W: | 1.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.36% | |
| Volatility 6M: | 75.31% | |
| Volatility 1Y: | 75.55% | |
| Volatility 3Y: | 73.74% |
