DZ Bank Knock-Out AFX/ DE000DD8G7F2 /
| 2024-06-04 6:09:38 PM | Chg.0.00 | Bid6:12:25 PM | Ask6:12:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | 0.00% | 2.15 Bid Size: 17,500 |
2.30 Ask Size: 17,500 |
CARL ZEISS MEDITEC A... | 62.0746 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD8G7F |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.0746 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 65.3292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8208 |
| Distance to knock-out %: | 22.37% |
| Distance to strike price: | 22.0754 |
| Distance to strike price %: | 26.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 13.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.67% | ||
|---|---|---|---|
| 1 Month | -40.06% | ||
| 3 Months | -61.44% | ||
| YTD | -43.24% | ||
| 1 Year | -59.24% | ||
| 3 Years | -76.84% | ||
| 5 Years | -26.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 2.14 |
| 6M High / 6M Low: | 5.96 | 2.00 |
| High (YTD): | 2024-03-14 | 5.96 |
| Low (YTD): | 2024-06-03 | 2.14 |
| 52W High: | 2024-03-14 | 5.96 |
| 52W Low: | 2023-10-26 | 1.33 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.41% | |
| Volatility 6M: | 94.78% | |
| Volatility 1Y: | 105.11% | |
| Volatility 3Y: | 79.66% |
