DZ Bank Knock-Out AFX/ DE000DD8G7F2 /
| 6/4/2024 1:05:13 PM | Chg.-0.07 | Bid1:11:03 PM | Ask1:11:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -3.27% | 2.09 Bid Size: 50,000 |
2.11 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 62.0746 EUR | 12/31/2078 | 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: | 5/17/2018 |
| Last trading day: | 12/31/2078 |
| 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: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.00% | ||
|---|---|---|---|
| 1 Month | -42.02% | ||
| 3 Months | -62.70% | ||
| YTD | -45.09% | ||
| 1 Year | -60.57% | ||
| 3 Years | -77.60% | ||
| 5 Years | -28.62% | ||
| 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): | 3/14/2024 | 5.96 |
| Low (YTD): | 6/3/2024 | 2.14 |
| 52W High: | 3/14/2024 | 5.96 |
| 52W Low: | 10/26/2023 | 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% |
