DZ Bank Knock-Out CNC/ DE000DDZ3965 /
2024-06-04 5:37:04 PM | Chg.-0.11 | Bid6:27:20 PM | Ask6:27:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.23EUR | -4.70% | 2.26 Bid Size: 12,500 |
2.27 Ask Size: 12,500 |
Centene Corp | 45.6728 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DDZ396 |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.6728 USD |
Maturity: | Endless |
Issue date: | 2023-03-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.75 |
Knock-out: | 45.6728 |
Knock-out violated on: | - |
Distance to knock-out: | 22.0102 |
Distance to knock-out %: | 34.45% |
Distance to strike price: | 22.0102 |
Distance to strike price %: | 34.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.34 |
---|---|
High: | 2.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.08% | ||
---|---|---|---|
1 Month | -19.20% | ||
3 Months | -27.83% | ||
YTD | -17.71% | ||
1 Year | -3.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.48 | 2.16 |
---|---|---|
1M High / 1M Low: | 3.05 | 2.16 |
6M High / 6M Low: | 3.32 | 2.16 |
High (YTD): | 2024-02-27 | 3.32 |
Low (YTD): | 2024-05-30 | 2.16 |
52W High: | 2024-02-27 | 3.32 |
52W Low: | 2023-09-04 | 1.71 |
Avg. price 1W: | 2.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.01% | |
Volatility 6M: | 58.20% | |
Volatility 1Y: | 65.71% | |
Volatility 3Y: | - |