DZ Bank Knock-Out 1U1/ DE000DDU7NK3 /
| 2024-04-26 9:35:13 PM | Chg.-0.020 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 36.0233 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDU7NK |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.0233 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 34.2851 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.3651 |
| Distance to knock-out %: | -102.63% |
| Distance to strike price: | -19.1006 |
| Distance to strike price %: | -112.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | +10.98% | ||
| YTD | +7.26% | ||
| 1 Year | -24.11% | ||
| 3 Years | +42.22% | ||
| 5 Years | +159.46% |
| 1W High / 1W Low: | 1.950 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.920 |
| 6M High / 6M Low: | 2.040 | 1.670 |
| High (YTD): | 2024-03-22 | 2.040 |
| Low (YTD): | 2024-01-24 | 1.670 |
| 52W High: | 2023-07-10 | 2.630 |
| 52W Low: | 2024-01-24 | 1.670 |
| Avg. price 1W: | 1.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.91% | |
| Volatility 6M: | 27.62% | |
| Volatility 1Y: | 25.28% | |
| Volatility 3Y: | 29.86% |
