DZ Bank Knock-Out SHOP/ DE000DDZ6T51 /
| 2024-06-06 8:16:59 AM | Chg.+0.02 | Bid10:30:27 AM | Ask10:30:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | +1.26% | 1.61 Bid Size: 25,000 |
1.64 Ask Size: 25,000 |
Shopify Inc | 43.8446 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ6T5 |
| Currency: | EUR |
| Underlying: | Shopify Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8446 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 43.8446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9421 |
| Distance to knock-out %: | 28.34% |
| Distance to strike price: | 15.9421 |
| Distance to strike price %: | 28.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.85% | ||
|---|---|---|---|
| 1 Month | -44.29% | ||
| 3 Months | -43.31% | ||
| YTD | -51.94% | ||
| 1 Year | -24.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 1.24 |
| 6M High / 6M Low: | 4.61 | 1.24 |
| High (YTD): | 2024-02-12 | 4.61 |
| Low (YTD): | 2024-05-27 | 1.24 |
| 52W High: | 2024-02-12 | 4.61 |
| 52W Low: | 2023-10-26 | 0.46 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 179.82% | |
| Volatility 6M: | 111.30% | |
| Volatility 1Y: | 176.07% | |
| Volatility 3Y: | - |
