DZ Bank Knock-Out ESL/  DE000DDU5KU2  /

Frankfurt Zert./DZB
5/23/2022  9:34:55 PM Chg.+0.170 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
6.700EUR +2.60% 6.700
Bid Size: 1,250
6.860
Ask Size: 1,250
ESSILORLUXO. INH. EO... 81.393 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: 81.393 EUR
Maturity: Endless
Issue date: 1/24/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 81.393
Knock-out violated on: -
Distance to knock-out: 65.1238
Distance to knock-out %: 44.45%
Distance to strike price: 65.1238
Distance to strike price %: 44.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.650
High: 6.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -21.55%
3 Months
  -16.87%
YTD
  -37.44%
1 Year  
+9.66%
3 Years  
+131.83%
5 Years     -
1W High / 1W Low: 6.980 6.430
1M High / 1M Low: 8.410 6.270
6M High / 6M Low: 11.010 5.930
High (YTD): 1/4/2022 11.010
Low (YTD): 3/7/2022 5.930
52W High: 11/19/2021 11.340
52W Low: 3/7/2022 5.930
Avg. price 1W:   6.636
Avg. volume 1W:   0.000
Avg. price 1M:   7.254
Avg. volume 1M:   0.000
Avg. price 6M:   8.724
Avg. volume 6M:   0.000
Avg. price 1Y:   8.505
Avg. volume 1Y:   0.000
Volatility 1M:   69.83%
Volatility 6M:   65.87%
Volatility 1Y:   54.45%
Volatility 3Y:   88.02%