DZ Bank Knock-Out BSN/ DE000DD9GES3 /
| 6/11/2024 11:34:57 AM | Chg.+0.020 | Bid11:43:26 AM | Ask11:43:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +1.16% | 1.750 Bid Size: 75,000 |
1.760 Ask Size: 75,000 |
DANONE S.A. EO -,25 | 41.9082 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: | 41.9082 EUR |
| Maturity: | Endless |
| Issue date: | 6/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 44.0484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8516 |
| Distance to knock-out %: | 25.21% |
| Distance to strike price: | 16.9918 |
| Distance to strike price %: | 28.85% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | +8.70% | ||
| YTD | +6.71% | ||
| 1 Year | +36.72% | ||
| 3 Years | -4.89% | ||
| 5 Years | -42.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.660 |
| 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: | 1.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.43% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 54.57% | |
| Volatility 3Y: | 85.44% |
