DZ Bank Knock-Out DBK/ DE000DDS2396 /
| 2024-09-24 4:34:12 PM | Chg.+0.02 | Bid9:45:58 PM | Ask9:45:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.77EUR | +0.17% | 11.74 Bid Size: 15,000 |
11.78 Ask Size: 15,000 |
DEUTSCHE BANK AG NA ... | 3.4731 EUR | 2078-12-31 | 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: | 3.4731 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 3.4731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7209 |
| Distance to knock-out %: | 77.14% |
| Distance to strike price: | 11.7209 |
| Distance to strike price %: | 77.14% |
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: | 11.79 |
|---|---|
| High: | 11.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | +4.81% | ||
| 3 Months | +2.79% | ||
| YTD | +35.60% | ||
| 1 Year | +81.36% | ||
| 3 Years | +64.85% | ||
| 5 Years | +247.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.74 | 11.43 |
|---|---|---|
| 1M High / 1M Low: | 11.74 | 10.39 |
| 6M High / 6M Low: | 12.93 | 9.24 |
| High (YTD): | 2024-04-25 | 12.93 |
| Low (YTD): | 2024-02-09 | 7.90 |
| 52W High: | 2024-04-25 | 12.93 |
| 52W Low: | 2023-10-24 | 5.91 |
| Avg. price 1W: | 11.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.10% | |
| Volatility 6M: | 43.66% | |
| Volatility 1Y: | 39.63% | |
| Volatility 3Y: | 55.55% |
