DZ Bank Knock-Out PBB/ DE000DD4MUD0 /
| 2024-06-04 3:06:18 PM | Chg.-0.05 | Bid3:30:19 PM | Ask3:30:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.42EUR | -0.53% | 9.55 Bid Size: 20,000 |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 15.2261 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD4MUD |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.2261 EUR |
| Maturity: | Endless |
| Issue date: | 2018-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 15.2261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2111 |
| Distance to knock-out %: | -153.14% |
| Distance to strike price: | -9.2111 |
| Distance to strike price %: | -153.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.46 |
|---|---|
| High: | 9.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.58% | ||
|---|---|---|---|
| 1 Month | -12.29% | ||
| 3 Months | -19.28% | ||
| YTD | +2.39% | ||
| 1 Year | +17.60% | ||
| 3 Years | +2.28% | ||
| 5 Years | +5.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.77 | 9.47 |
|---|---|---|
| 1M High / 1M Low: | 10.66 | 9.47 |
| 6M High / 6M Low: | 11.73 | 8.99 |
| High (YTD): | 2024-02-28 | 11.73 |
| Low (YTD): | 2024-01-02 | 9.23 |
| 52W High: | 2024-02-28 | 11.73 |
| 52W Low: | 2023-08-07 | 7.58 |
| Avg. price 1W: | 9.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.07% | |
| Volatility 6M: | 20.67% | |
| Volatility 1Y: | 23.11% | |
| Volatility 3Y: | 35.17% |
