DZ Bank Knock-Out AFX/ DE000DDQ1A31 /
| 2024-06-04 6:04:35 PM | Chg.+0.020 | Bid6:12:25 PM | Ask6:12:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +2.02% | 1.010 Bid Size: 17,500 |
1.160 Ask Size: 17,500 |
CARL ZEISS MEDITEC A... | 73.7418 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDQ1A3 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.7418 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.11 |
| Knock-out: | 73.7418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4082 |
| Distance to knock-out %: | 12.37% |
| Distance to strike price: | 10.4082 |
| Distance to strike price %: | 12.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 29.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -36.08% | ||
|---|---|---|---|
| 1 Month | -59.44% | ||
| 3 Months | -76.67% | ||
| YTD | -61.89% | ||
| 1 Year | -75.72% | ||
| 3 Years | -87.67% | ||
| 5 Years | -48.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 0.990 |
| 6M High / 6M Low: | 4.820 | 0.850 |
| High (YTD): | 2024-03-14 | 4.820 |
| Low (YTD): | 2024-06-03 | 0.990 |
| 52W High: | 2024-03-14 | 4.820 |
| 52W Low: | 2023-10-26 | 0.220 |
| Avg. price 1W: | 1.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.965 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | 2.490 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 164.56% | |
| Volatility 6M: | 158.59% | |
| Volatility 1Y: | 234.16% | |
| Volatility 3Y: | 148.01% |
