DZ Bank Knock-Out DBK/ DE000DDS2396 /
| 6/7/2024 5:38:18 PM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.90EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 3.4077 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDS239 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4077 EUR |
| Maturity: | Endless |
| Issue date: | 12/27/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 3.4077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8863 |
| Distance to knock-out %: | 77.72% |
| Distance to strike price: | 11.8863 |
| Distance to strike price %: | 77.72% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.84 |
|---|---|
| High: | 11.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | +30.34% | ||
| YTD | +37.10% | ||
| 1 Year | +86.81% | ||
| 3 Years | +37.41% | ||
| 5 Years | +379.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.97 | 11.64 |
|---|---|---|
| 1M High / 1M Low: | 12.35 | 11.64 |
| 6M High / 6M Low: | 12.93 | 7.90 |
| High (YTD): | 4/25/2024 | 12.93 |
| Low (YTD): | 2/9/2024 | 7.90 |
| 52W High: | 4/25/2024 | 12.93 |
| 52W Low: | 7/6/2023 | 5.61 |
| Avg. price 1W: | 11.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.02% | |
| Volatility 6M: | 37.36% | |
| Volatility 1Y: | 36.92% | |
| Volatility 3Y: | 55.56% |
