DZ Bank Knock-Out DBK/ DE000DDQ1DD8 /
2024-06-17 8:34:31 AM | Chg.+0.050 | Bid8:38:47 AM | Ask8:38:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.520EUR | +0.48% | 10.530 Bid Size: 15,000 |
10.570 Ask Size: 15,000 |
DEUTSCHE BANK AG NA ... | 3.9674 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DDQ1DD |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.9674 EUR |
Maturity: | Endless |
Issue date: | 2018-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.37 |
Knock-out: | 3.9674 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4466 |
Distance to knock-out %: | 72.48% |
Distance to strike price: | 10.4466 |
Distance to strike price %: | 72.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.520 |
---|---|
High: | 10.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.15% | ||
---|---|---|---|
1 Month | -10.70% | ||
3 Months | +12.15% | ||
YTD | +29.08% | ||
1 Year | +91.97% | ||
3 Years | +46.93% | ||
5 Years | +384.79% | ||
10 Years | - |
1W High / 1W Low: | 11.330 | 10.470 |
---|---|---|
1M High / 1M Low: | 11.780 | 10.470 |
6M High / 6M Low: | 12.410 | 7.380 |
High (YTD): | 2024-04-25 | 12.410 |
Low (YTD): | 2024-02-09 | 7.380 |
52W High: | 2024-04-25 | 12.410 |
52W Low: | 2023-06-23 | 5.080 |
Avg. price 1W: | 10.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.346 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.527 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.778 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.37% | |
Volatility 6M: | 40.10% | |
Volatility 1Y: | 39.50% | |
Volatility 3Y: | 60.26% |