DZ Bank Knock-Out AFX/ DE000DDQ1A31 /
| 2024-05-31 9:34:47 PM | Chg.-0.400 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -25.97% | 1.160 Bid Size: 5,000 |
1.280 Ask Size: 5,000 |
CARL ZEISS MEDITEC A... | 73.6858 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDQ1A3 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.6858 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.05 |
| Knock-out: | 73.6858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7642 |
| Distance to knock-out %: | 17.62% |
| Distance to strike price: | 15.7642 |
| Distance to strike price %: | 17.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 20.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -38.38% | ||
|---|---|---|---|
| 1 Month | -55.47% | ||
| 3 Months | -71.57% | ||
| YTD | -56.98% | ||
| 1 Year | -66.96% | ||
| 3 Years | -86.51% | ||
| 5 Years | -42.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 1.370 |
| 6M High / 6M Low: | 4.820 | 0.850 |
| High (YTD): | 2024-03-14 | 4.820 |
| Low (YTD): | 2024-05-29 | 1.370 |
| 52W High: | 2024-03-14 | 4.820 |
| 52W Low: | 2023-10-26 | 0.220 |
| Avg. price 1W: | 1.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.966 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | 2.517 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 136.47% | |
| Volatility 6M: | 157.19% | |
| Volatility 1Y: | 232.26% | |
| Volatility 3Y: | 146.91% |
