DZ Bank Knock-Out ESL/  DE000DDU5KU2  /

EUWAX
12/3/2021  9:12:31 AM Chg.-0.04 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
9.87EUR -0.40% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 80.456 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DDU5KU
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 80.456 EUR
Maturity: Endless
Issue date: 1/24/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 80.456
Knock-out violated on: -
Distance to knock-out: 94.864
Distance to knock-out %: 54.11%
Distance to strike price: 94.864
Distance to strike price %: 54.11%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.87
High: 9.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -9.86%
3 Months  
+11.65%
YTD  
+101.43%
1 Year  
+121.30%
3 Years     -
5 Years     -
1W High / 1W Low: 10.13 9.61
1M High / 1M Low: 11.35 9.61
6M High / 6M Low: 11.35 6.47
High (YTD): 11/22/2021 11.35
Low (YTD): 1/29/2021 3.75
52W High: 11/22/2021 11.35
52W Low: 1/29/2021 3.75
Avg. price 1W:   9.85
Avg. volume 1W:   0.00
Avg. price 1M:   10.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.58
Avg. volume 6M:   0.00
Avg. price 1Y:   7.03
Avg. volume 1Y:   0.00
Volatility 1M:   45.56%
Volatility 6M:   39.69%
Volatility 1Y:   44.26%
Volatility 3Y:   -