DZ Bank Knock-Out ESL/  DE000DDU5JR0  /

EUWAX
11/3/2021  9:11:14 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.99EUR - -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 64.7266 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DDU5JR
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 64.7266 EUR
Maturity: Endless
Issue date: 1/24/2019
Last trading day: 11/4/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 68.1243
Knock-out violated on: -
Distance to knock-out: 110.7357
Distance to knock-out %: 61.91%
Distance to strike price: 114.1334
Distance to strike price %: 63.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: -0.33
Spread %: -2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.99
High: 11.99
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.80%
3 Months  
+22.35%
YTD  
+87.05%
1 Year  
+116.82%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.99 11.56
6M High / 6M Low: 11.99 7.78
High (YTD): 11/3/2021 11.99
Low (YTD): 1/29/2021 5.26
52W High: 11/3/2021 11.99
52W Low: 1/29/2021 5.26
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.83
Avg. volume 1M:   0.00
Avg. price 6M:   9.63
Avg. volume 6M:   0.00
Avg. price 1Y:   8.17
Avg. volume 1Y:   0.00
Volatility 1M:   30.16%
Volatility 6M:   31.94%
Volatility 1Y:   35.34%
Volatility 3Y:   -