DZ Bank Knock-Out ESL/  DE000DDU5KU2  /

Frankfurt Zert./DZB
1/21/2022  9:35:08 PM Chg.-0.330 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
9.130EUR -3.49% 9.100
Bid Size: 1,250
9.260
Ask Size: 1,250
ESSILORLUXO. INH. EO... 80.7206 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: 80.7206 EUR
Maturity: Endless
Issue date: 1/24/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 80.7206
Knock-out violated on: -
Distance to knock-out: 91.5394
Distance to knock-out %: 53.14%
Distance to strike price: 91.5394
Distance to strike price %: 53.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.250
High: 9.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -13.38%
3 Months  
+0.11%
YTD
  -14.75%
1 Year  
+114.32%
3 Years     -
5 Years     -
1W High / 1W Low: 9.460 9.130
1M High / 1M Low: 11.010 8.980
6M High / 6M Low: 11.340 7.270
High (YTD): 1/4/2022 11.010
Low (YTD): 1/14/2022 8.980
52W High: 11/19/2021 11.340
52W Low: 1/29/2021 3.770
Avg. price 1W:   9.288
Avg. volume 1W:   0.000
Avg. price 1M:   9.937
Avg. volume 1M:   0.000
Avg. price 6M:   9.307
Avg. volume 6M:   0.000
Avg. price 1Y:   7.686
Avg. volume 1Y:   0.000
Volatility 1M:   40.72%
Volatility 6M:   43.43%
Volatility 1Y:   44.44%
Volatility 3Y:   -