DZ Bank Knock-Out ESL/  DE000DDU5KU2  /

Frankfurt Zert./DZB
12/3/2021  3:04:50 PM Chg.0.000 Bid3:34:17 PM Ask3:34:17 PM Underlying Strike price Expiration date Option type
9.770EUR 0.00% 9.770
Bid Size: 25,000
9.780
Ask Size: 25,000
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -10.37%
3 Months  
+13.34%
YTD  
+96.98%
1 Year  
+118.08%
3 Years     -
5 Years     -
1W High / 1W Low: 10.110 9.730
1M High / 1M Low: 11.340 9.730
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:   9.840
Avg. volume 1W:   0.000
Avg. price 1M:   10.505
Avg. volume 1M:   0.000
Avg. price 6M:   8.521
Avg. volume 6M:   0.000
Avg. price 1Y:   6.982
Avg. volume 1Y:   0.000
Volatility 1M:   49.69%
Volatility 6M:   42.34%
Volatility 1Y:   45.33%
Volatility 3Y:   -