DZ Bank Knock-Out PBB/ DE000DD4MUD0 /
2024-05-28 9:34:56 PM | Chg.-0.040 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.710EUR | -0.41% | 9.700 Bid Size: 2,000 |
9.850 Ask Size: 2,000 |
DT.PFANDBRIEFBK AG | 15.2234 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: | 15.2234 EUR |
Maturity: | Endless |
Issue date: | 2018-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.58 |
Knock-out: | 15.2234 |
Knock-out violated on: | - |
Distance to knock-out: | -9.5334 |
Distance to knock-out %: | -167.55% |
Distance to strike price: | -9.5334 |
Distance to strike price %: | -167.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.820 |
---|---|
High: | 9.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.72% | ||
---|---|---|---|
1 Month | -10.59% | ||
3 Months | -16.44% | ||
YTD | +5.54% | ||
1 Year | +22.29% | ||
3 Years | +9.35% | ||
5 Years | +9.72% | ||
10 Years | - |
1W High / 1W Low: | 9.780 | 9.710 |
---|---|---|
1M High / 1M Low: | 10.960 | 9.670 |
6M High / 6M Low: | 11.700 | 8.970 |
High (YTD): | 2024-02-28 | 11.700 |
Low (YTD): | 2024-01-09 | 9.240 |
52W High: | 2024-02-28 | 11.700 |
52W Low: | 2023-08-07 | 7.560 |
Avg. price 1W: | 9.748 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.165 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.315 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.377 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.55% | |
Volatility 6M: | 20.52% | |
Volatility 1Y: | 23.06% | |
Volatility 3Y: | 37.06% |