DZ Bank Knock-Out BAYN/ DE000DD9P5Z2 /
| 2024-06-07 9:35:00 PM | Chg.+0.020 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 77.3646 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: | 77.3646 EUR |
| Maturity: | Endless |
| Issue date: | 2018-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 73.6753 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.6203 |
| Distance to knock-out %: | -162.61% |
| Distance to strike price: | -49.3096 |
| Distance to strike price %: | -175.76% |
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: | 4.890 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | -3.53% | ||
| YTD | +13.36% | ||
| 1 Year | +99.19% | ||
| 3 Years | +50.92% | ||
| 5 Years | +11.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 4.770 |
| 6M High / 6M Low: | 5.140 | 4.150 |
| High (YTD): | 2024-03-19 | 5.140 |
| Low (YTD): | 2024-01-09 | 4.150 |
| 52W High: | 2024-03-19 | 5.140 |
| 52W Low: | 2023-07-31 | 2.370 |
| Avg. price 1W: | 4.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.907 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 14.57% | |
| Volatility 6M: | 16.70% | |
| Volatility 1Y: | 34.24% | |
| Volatility 3Y: | 54.48% |
