DZ Bank Knock-Out CON/ DE000DDZ9XP2 /
| 2024-05-03 5:35:59 PM | Chg.-0.06 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | -2.64% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 83.7972 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ9XP |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.7972 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.75 |
| Knock-out: | 79.8049 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2449 |
| Distance to knock-out %: | -29.64% |
| Distance to strike price: | -22.2372 |
| Distance to strike price %: | -36.12% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | +5.24% | ||
| 3 Months | +87.29% | ||
| YTD | +148.31% | ||
| 1 Year | +2.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.30 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.86 |
| 6M High / 6M Low: | 2.40 | 0.85 |
| High (YTD): | 2024-04-17 | 2.40 |
| Low (YTD): | 2024-01-02 | 0.85 |
| 52W High: | 2023-10-26 | 2.66 |
| 52W Low: | 2024-01-02 | 0.85 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.10% | |
| Volatility 6M: | 124.98% | |
| Volatility 1Y: | 109.97% | |
| Volatility 3Y: | - |
