DZ Bank Knock-Out BSN/ DE000DD9GES3 /
| 5/17/2024 9:35:24 PM | Chg.+0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | +0.56% | 1.810 Bid Size: 7,500 |
1.850 Ask Size: 7,500 |
DANONE S.A. EO -,25 | 41.7098 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD9GES |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7098 EUR |
| Maturity: | Endless |
| Issue date: | 6/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 43.8683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7317 |
| Distance to knock-out %: | 26.40% |
| Distance to strike price: | 17.8902 |
| Distance to strike price %: | 30.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +13.21% | ||
| 3 Months | -3.74% | ||
| YTD | +9.76% | ||
| 1 Year | +0.56% | ||
| 3 Years | +2.86% | ||
| 5 Years | -37.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.500 |
| 6M High / 6M Low: | 1.950 | 1.380 |
| High (YTD): | 1/29/2024 | 1.950 |
| Low (YTD): | 4/4/2024 | 1.380 |
| 52W High: | 1/29/2024 | 1.950 |
| 52W Low: | 10/2/2023 | 0.970 |
| Avg. price 1W: | 1.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.19% | |
| Volatility 6M: | 45.22% | |
| Volatility 1Y: | 56.49% | |
| Volatility 3Y: | 85.51% |
