DZ Bank Knock-Out DMP/ DE000DDU9GL1 /
| 2024-04-16 8:09:43 AM | Chg.-0.01 | Bid8:10:01 AM | Ask8:10:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | -1.00% | 0.99 Bid Size: 8,750 |
1.04 Ask Size: 8,750 |
DERMAPHARM HLDG INH ... | 23.2261 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDU9GL |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2261 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 23.2261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0239 |
| Distance to knock-out %: | 30.15% |
| Distance to strike price: | 10.0239 |
| Distance to strike price %: | 30.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 0.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -42.77% | ||
| YTD | -48.97% | ||
| 1 Year | -47.06% | ||
| 3 Years | -80.81% | ||
| 5 Years | +41.43% |
| 1W High / 1W Low: | 1.05 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.84 |
| 6M High / 6M Low: | 1.97 | 0.84 |
| High (YTD): | 2024-01-02 | 1.96 |
| Low (YTD): | 2024-04-04 | 0.84 |
| 52W High: | 2023-08-23 | 2.60 |
| 52W Low: | 2024-04-04 | 0.84 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 39.68 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 22.35 | |
| Volatility 1M: | 123.79% | |
| Volatility 6M: | 69.46% | |
| Volatility 1Y: | 66.88% | |
| Volatility 3Y: | 66.65% |
