DZ Bank Knock-Out ESL/  DE000DDU5KU2  /

Frankfurt Zert./DZB
12/3/2021  9:34:59 PM Chg.-0.160 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
9.610EUR -1.64% 9.640
Bid Size: 1,250
9.800
Ask Size: 1,250
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: 1.78
Knock-out: 80.456
Knock-out violated on: -
Distance to knock-out: 96.5494
Distance to knock-out %: 54.55%
Distance to strike price: 96.5494
Distance to strike price %: 54.55%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.840
High: 9.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -12.24%
3 Months  
+11.48%
YTD  
+93.75%
1 Year  
+111.67%
3 Years     -
5 Years     -
1W High / 1W Low: 10.110 9.610
1M High / 1M Low: 11.340 9.610
6M High / 6M Low: 11.340 6.400
High (YTD): 11/19/2021 11.340
Low (YTD): 1/29/2021 3.770
52W High: 11/19/2021 11.340
52W Low: 1/29/2021 3.770
Avg. price 1W:   9.816
Avg. volume 1W:   0.000
Avg. price 1M:   10.446
Avg. volume 1M:   0.000
Avg. price 6M:   8.545
Avg. volume 6M:   0.000
Avg. price 1Y:   7.002
Avg. volume 1Y:   0.000
Volatility 1M:   49.73%
Volatility 6M:   42.39%
Volatility 1Y:   45.36%
Volatility 3Y:   -