DZ Bank Knock-Out PBB/ DE000DD4MUD0 /
2024-05-14 3:06:10 PM | Chg.-0.39 | Bid3:59:48 PM | Ask3:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.85EUR | -3.81% | 9.91 Bid Size: 20,000 |
9.94 Ask Size: 20,000 |
DT.PFANDBRIEFBK AG | 15.2178 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: | 15.2178 EUR |
Maturity: | Endless |
Issue date: | 2018-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.52 |
Knock-out: | 15.2178 |
Knock-out violated on: | - |
Distance to knock-out: | -10.0228 |
Distance to knock-out %: | -192.93% |
Distance to strike price: | -10.0228 |
Distance to strike price %: | -192.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.24 |
---|---|
High: | 10.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.64% | ||
---|---|---|---|
1 Month | -6.28% | ||
3 Months | -10.86% | ||
YTD | +7.07% | ||
1 Year | +27.76% | ||
3 Years | +11.17% | ||
5 Years | +8.24% | ||
10 Years | - |
1W High / 1W Low: | 10.58 | 10.24 |
---|---|---|
1M High / 1M Low: | 11.00 | 10.24 |
6M High / 6M Low: | 11.73 | 8.94 |
High (YTD): | 2024-02-28 | 11.73 |
Low (YTD): | 2024-01-02 | 9.23 |
52W High: | 2024-02-28 | 11.73 |
52W Low: | 2023-05-23 | 7.50 |
Avg. price 1W: | 10.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.93% | |
Volatility 6M: | 19.89% | |
Volatility 1Y: | 23.42% | |
Volatility 3Y: | 35.22% |