DZ Bank Knock-Out ESL/ DE000DDU5KU2 /
| 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% |