DZ Bank Knock-Out CNC/ DE000DDZ5PU6 /
| 2024-06-07 9:36:57 PM | Chg.-0.06 | Bid9:43:47 PM | Ask9:43:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | -2.39% | 2.44 Bid Size: 6,250 |
2.46 Ask Size: 6,250 |
Centene Corp | 43.2778 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ5PU |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2778 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 45.5133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3441 |
| Distance to knock-out %: | 34.84% |
| Distance to strike price: | 24.3965 |
| Distance to strike price %: | 38.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -20.71% | ||
| 3 Months | -28.15% | ||
| YTD | -15.81% | ||
| 1 Year | -7.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.38 |
| 6M High / 6M Low: | 3.54 | 2.38 |
| High (YTD): | 2024-02-27 | 3.54 |
| Low (YTD): | 2024-05-30 | 2.38 |
| 52W High: | 2024-02-27 | 3.54 |
| 52W Low: | 2023-09-04 | 1.91 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.08% | |
| Volatility 6M: | 54.08% | |
| Volatility 1Y: | 60.84% | |
| Volatility 3Y: | - |
