DZ Bank Knock-Out CRM/ DE000DDZ5ZP5 /
| 2024-05-28 4:04:59 PM | Chg.-0.390 | Bid4:32:12 PM | Ask4:32:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.720EUR | -4.81% | 7.860 Bid Size: 15,000 |
7.880 Ask Size: 15,000 |
Salesforce Inc | 186.2788 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ5ZP |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.2788 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 186.2788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.8438 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 79.8438 |
| Distance to strike price %: | 31.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.70% | ||
|---|---|---|---|
| 1 Month | -7.54% | ||
| 3 Months | -28.78% | ||
| YTD | -0.26% | ||
| 1 Year | +86.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.070 | 7.890 |
|---|---|---|
| 1M High / 1M Low: | 9.370 | 7.890 |
| 6M High / 6M Low: | 12.400 | 4.220 |
| High (YTD): | 2024-03-01 | 12.400 |
| Low (YTD): | 2024-01-05 | 6.440 |
| 52W High: | 2024-03-01 | 12.400 |
| 52W Low: | 2023-10-27 | 1.840 |
| Avg. price 1W: | 8.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.249 | |
| Avg. volume 1Y: | 2.275 | |
| Volatility 1M: | 62.09% | |
| Volatility 6M: | 93.96% | |
| Volatility 1Y: | 116.95% | |
| Volatility 3Y: | - |
