DZ Bank Knock-Out ESL/  DE000DDU5JS8  /

Frankfurt Zert./DZB
12/3/2021  8:34:58 PM Chg.-0.160 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
10.010EUR -1.57% 10.040
Bid Size: 1,250
10.200
Ask Size: 1,250
ESSILORLUXO. INH. EO... 76.2531 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: 76.2531 EUR
Maturity: Endless
Issue date: 1/24/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 80.2558
Knock-out violated on: -
Distance to knock-out: 95.0642
Distance to knock-out %: 54.22%
Distance to strike price: 99.0669
Distance to strike price %: 56.51%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.240
High: 10.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -11.81%
3 Months  
+10.98%
YTD  
+86.75%
1 Year  
+102.63%
3 Years     -
5 Years     -
1W High / 1W Low: 10.510 10.010
1M High / 1M Low: 11.740 10.010
6M High / 6M Low: 11.740 6.790
High (YTD): 11/19/2021 11.740
Low (YTD): 1/29/2021 4.160
52W High: 11/19/2021 11.740
52W Low: 1/29/2021 4.160
Avg. price 1W:   10.216
Avg. volume 1W:   0.000
Avg. price 1M:   10.845
Avg. volume 1M:   0.000
Avg. price 6M:   8.942
Avg. volume 6M:   0.000
Avg. price 1Y:   7.397
Avg. volume 1Y:   0.000
Volatility 1M:   47.96%
Volatility 6M:   40.48%
Volatility 1Y:   42.54%
Volatility 3Y:   -