DZ Bank Knock-Out 1U1/ DE000DDU7NK3 /
| 5/14/2024 9:35:08 PM | Chg.-0.010 | Bid8:10:02 AM | Ask8:10:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -0.54% | 1.830 Bid Size: 17,500 |
1.910 Ask Size: 17,500 |
1+1 AG INH O.N. | 36.0368 EUR | 12/31/2078 | 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: | 36.0368 EUR |
| Maturity: | Endless |
| Issue date: | 1/29/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 34.3109 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7109 |
| Distance to knock-out %: | -94.95% |
| Distance to strike price: | -18.4368 |
| Distance to strike price %: | -104.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.18% | ||
|---|---|---|---|
| 1 Month | -9.85% | ||
| 3 Months | +1.11% | ||
| YTD | +2.23% | ||
| 1 Year | -27.67% | ||
| 3 Years | +57.76% | ||
| 5 Years | +46.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.830 |
| 6M High / 6M Low: | 2.040 | 1.670 |
| High (YTD): | 3/22/2024 | 2.040 |
| Low (YTD): | 1/24/2024 | 1.670 |
| 52W High: | 7/10/2023 | 2.630 |
| 52W Low: | 1/24/2024 | 1.670 |
| Avg. price 1W: | 1.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.39% | |
| Volatility 6M: | 28.42% | |
| Volatility 1Y: | 25.89% | |
| Volatility 3Y: | 29.68% |
