DZ Bank Knock-Out ESL/  DE000DDU5JS8  /

EUWAX
11/26/2021  9:12:25 AM Chg.-0.84 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.48EUR -7.42% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 76.2169 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DDU5JS
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 76.2169 EUR
Maturity: Endless
Issue date: 1/24/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 80.0916
Knock-out violated on: -
Distance to knock-out: 98.7684
Distance to knock-out %: 55.22%
Distance to strike price: 102.6431
Distance to strike price %: 57.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.48
High: 10.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.66%
1 Month  
+8.83%
3 Months  
+24.76%
YTD  
+98.11%
1 Year  
+141.47%
3 Years     -
5 Years     -
1W High / 1W Low: 11.75 10.48
1M High / 1M Low: 11.75 9.31
6M High / 6M Low: 11.75 6.57
High (YTD): 11/22/2021 11.75
Low (YTD): 1/29/2021 4.14
52W High: 11/22/2021 11.75
52W Low: 1/29/2021 4.14
Avg. price 1W:   11.24
Avg. volume 1W:   0.00
Avg. price 1M:   10.85
Avg. volume 1M:   0.00
Avg. price 6M:   8.81
Avg. volume 6M:   0.00
Avg. price 1Y:   7.30
Avg. volume 1Y:   0.00
Volatility 1M:   51.12%
Volatility 6M:   37.14%
Volatility 1Y:   41.79%
Volatility 3Y:   -