DZ Bank Knock-Out CON/ DE000DDZ94L0 /
| 6/7/2024 5:36:42 PM | Chg.+0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 81.5306 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ94L |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.5306 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 81.5306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.4906 |
| Distance to knock-out %: | -33.57% |
| Distance to strike price: | -20.4906 |
| Distance to strike price %: | -33.57% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.85% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | +53.73% | ||
| YTD | +198.55% | ||
| 1 Year | +44.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.87 |
| 6M High / 6M Low: | 2.18 | 0.64 |
| High (YTD): | 4/17/2024 | 2.18 |
| Low (YTD): | 1/2/2024 | 0.64 |
| 52W High: | 10/26/2023 | 2.45 |
| 52W Low: | 1/2/2024 | 0.64 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.71% | |
| Volatility 6M: | 142.97% | |
| Volatility 1Y: | 126.18% | |
| Volatility 3Y: | - |
