DZ Bank Knock-Out VAR1/ DE000DD46560 /
| 2024-05-03 9:35:11 PM | Chg.+0.050 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +7.14% | 0.740 Bid Size: 10,000 |
0.800 Ask Size: 10,000 |
VARTA AG O.N. | 2.671 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD4656 |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.671 EUR |
| Maturity: | Endless |
| Issue date: | 2018-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 2.671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.389 |
| Distance to knock-out %: | 73.45% |
| Distance to strike price: | 7.389 |
| Distance to strike price %: | 73.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.94% | ||
|---|---|---|---|
| 1 Month | -36.44% | ||
| 3 Months | -44.03% | ||
| YTD | -59.02% | ||
| 1 Year | -60.32% | ||
| 3 Years | -93.21% | ||
| 5 Years | -77.88% |
| 1W High / 1W Low: | 0.750 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.490 |
| 6M High / 6M Low: | 2.080 | 0.490 |
| High (YTD): | 2024-01-02 | 1.770 |
| Low (YTD): | 2024-04-17 | 0.490 |
| 52W High: | 2023-11-15 | 2.080 |
| 52W Low: | 2024-04-17 | 0.490 |
| Avg. price 1W: | 0.695 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.551 | |
| Avg. volume 1Y: | .137 | |
| Volatility 1M: | 160.64% | |
| Volatility 6M: | 75.73% | |
| Volatility 1Y: | 66.97% | |
| Volatility 3Y: | 59.42% |
