DZ Bank Knock-Out 1U1/ DE000DDU7NK3 /
2024-06-21 6:09:14 PM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.01EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 36.0174 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DDU7NK |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.0174 EUR |
Maturity: | Endless |
Issue date: | 2019-01-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.77 |
Knock-out: | 34.2907 |
Knock-out violated on: | - |
Distance to knock-out: | -18.3307 |
Distance to knock-out %: | -114.85% |
Distance to strike price: | -20.0574 |
Distance to strike price %: | -125.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 4.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.00 |
---|---|
High: | 2.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.01% | ||
---|---|---|---|
1 Month | +8.65% | ||
3 Months | -1.47% | ||
YTD | +12.29% | ||
1 Year | -22.69% | ||
3 Years | +70.34% | ||
5 Years | +58.27% | ||
10 Years | - |
1W High / 1W Low: | 2.01 | 1.98 |
---|---|---|
1M High / 1M Low: | 2.01 | 1.82 |
6M High / 6M Low: | 2.04 | 1.66 |
High (YTD): | 2024-03-22 | 2.04 |
Low (YTD): | 2024-01-24 | 1.66 |
52W High: | 2023-07-10 | 2.64 |
52W Low: | 2024-01-24 | 1.66 |
Avg. price 1W: | 2.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.15% | |
Volatility 6M: | 21.37% | |
Volatility 1Y: | 24.50% | |
Volatility 3Y: | 28.10% |