DZ Bank Knock-Out DAX/ DE000DDC9A09 /
| 31/05/2024 21:34:33 | Chg.+0.250 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.120EUR | +0.26% | 95.800 Bid Size: 24,000 |
95.810 Ask Size: 24,000 |
DAX | 9,010.15 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDC9A0 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9,010.15 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 9,210.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,287.56 |
| Distance to knock-out %: | 50.21% |
| Distance to strike price: | 9,487.79 |
| Distance to strike price %: | 51.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 94.740 |
|---|---|
| High: | 95.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.84% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | +7.01% | ||
| YTD | +18.89% | ||
| 1 Year | +27.49% | ||
| 3 Years | +23.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.960 | 94.870 |
|---|---|---|
| 1M High / 1M Low: | 98.880 | 89.860 |
| 6M High / 6M Low: | 98.880 | 76.300 |
| High (YTD): | 15/05/2024 | 98.880 |
| Low (YTD): | 17/01/2024 | 76.300 |
| 52W High: | 15/05/2024 | 98.880 |
| 52W Low: | 27/10/2023 | 59.620 |
| Avg. price 1W: | 95.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 86.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 79.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.60% | |
| Volatility 6M: | 19.00% | |
| Volatility 1Y: | 22.68% | |
| Volatility 3Y: | 39.30% |
