DZ Bank Knock-Out IBE1/  DE000DDK7LH5  /

EUWAX
9/28/2021  9:12:09 AM Chg.-0.01 Bid1:23:13 PM Ask1:23:13 PM Underlying Strike price Expiration date Option type
4.10EUR -0.24% 4.00
Bid Size: 40,000
4.01
Ask Size: 40,000
IBERDROLA INH. EO... 5.0949 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DDK7LH
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 5.0949 EUR
Maturity: Endless
Issue date: 10/19/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 5.3551
Knock-out violated on: -
Distance to knock-out: 3.8249
Distance to knock-out %: 41.67%
Distance to strike price: 4.086
Distance to strike price %: 44.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 7.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -23.93%
3 Months
  -17.84%
YTD
  -36.04%
1 Year
  -21.00%
3 Years     -
5 Years     -
1W High / 1W Low: 4.31 4.11
1M High / 1M Low: 5.57 4.11
6M High / 6M Low: 6.44 4.11
High (YTD): 1/11/2021 7.03
Low (YTD): 9/27/2021 4.11
52W High: 1/11/2021 7.03
52W Low: 9/27/2021 4.11
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   0.00
Volatility 1M:   47.04%
Volatility 6M:   34.66%
Volatility 1Y:   38.19%
Volatility 3Y:   -