DZ Bank Knock-Out BAYN/ DE000DD9P5Z2 /
| 2024-05-28 5:37:42 PM | Chg.+0.05 | Bid8:19:39 PM | Ask8:19:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | +1.02% | 4.95 Bid Size: 30,000 |
4.97 Ask Size: 30,000 |
BAYER AG NA O.N. | 77.3472 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD9P5Z |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.3472 EUR |
| Maturity: | Endless |
| Issue date: | 2018-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 73.6173 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.3473 |
| Distance to knock-out %: | -160.41% |
| Distance to strike price: | -49.0772 |
| Distance to strike price %: | -173.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 4.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | +1.85% | ||
| YTD | +14.06% | ||
| 1 Year | +120.00% | ||
| 3 Years | +48.20% | ||
| 5 Years | +18.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 4.99 | 4.78 |
| 6M High / 6M Low: | 5.14 | 4.15 |
| High (YTD): | 2024-03-19 | 5.14 |
| Low (YTD): | 2024-01-09 | 4.15 |
| 52W High: | 2024-03-19 | 5.14 |
| 52W Low: | 2023-05-29 | 2.24 |
| Avg. price 1W: | 4.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.90% | |
| Volatility 6M: | 16.85% | |
| Volatility 1Y: | 34.01% | |
| Volatility 3Y: | 54.49% |
