DZ Bank Knock-Out 1U1/ DE000DDU7NK3 /
2024-05-29 10:35:13 AM | Chg.+0.040 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.890EUR | +2.16% | 1.890 Bid Size: 50,000 |
1.900 Ask Size: 50,000 |
1+1 AG INH O.N. | 36.0003 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: | 36.0003 EUR |
Maturity: | Endless |
Issue date: | 2019-01-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.90 |
Knock-out: | 34.261 |
Knock-out violated on: | - |
Distance to knock-out: | -16.801 |
Distance to knock-out %: | -96.23% |
Distance to strike price: | -18.5403 |
Distance to strike price %: | -106.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 4.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.870 |
---|---|
High: | 1.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.72% | ||
---|---|---|---|
1 Month | -1.05% | ||
3 Months | 0.00% | ||
YTD | +5.59% | ||
1 Year | -26.46% | ||
3 Years | +58.82% | ||
5 Years | +37.96% | ||
10 Years | - |
1W High / 1W Low: | 1.930 | 1.840 |
---|---|---|
1M High / 1M Low: | 1.980 | 1.820 |
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: | 1.864 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.888 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.878 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.074 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.95% | |
Volatility 6M: | 29.18% | |
Volatility 1Y: | 26.39% | |
Volatility 3Y: | 29.59% |