DZ Bank Knock-Out SZU/ DE000DDS7ZY2 /
| 2024-06-07 9:34:59 PM | Chg.+0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +0.38% | 5.330 Bid Size: 1,250 |
5.600 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 8.7979 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDS7ZY |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7979 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 9.2539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9261 |
| Distance to knock-out %: | 34.74% |
| Distance to strike price: | 5.3821 |
| Distance to strike price %: | 37.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | +12.42% | ||
| 3 Months | +30.88% | ||
| YTD | -6.32% | ||
| 1 Year | -30.56% | ||
| 3 Years | -2.02% | ||
| 5 Years | +2.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 4.620 |
| 6M High / 6M Low: | 5.940 | 3.680 |
| High (YTD): | 2024-01-04 | 5.940 |
| Low (YTD): | 2024-03-19 | 3.680 |
| 52W High: | 2023-07-12 | 8.550 |
| 52W Low: | 2024-03-19 | 3.680 |
| Avg. price 1W: | 5.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.09% | |
| Volatility 6M: | 49.67% | |
| Volatility 1Y: | 50.30% | |
| Volatility 3Y: | 79.31% |
