DZ Bank Knock-Out DBK/ DE000DDS2396 /
| 2024-06-21 9:34:45 PM | Chg.-0.280 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.080EUR | -2.46% | 11.080 Bid Size: 6,000 |
11.120 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 3.4161 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: | 3.4161 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 3.4161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0439 |
| Distance to knock-out %: | 76.38% |
| Distance to strike price: | 11.0439 |
| Distance to strike price %: | 76.38% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.350 |
|---|---|
| High: | 11.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | -8.13% | ||
| 3 Months | +6.23% | ||
| YTD | +27.65% | ||
| 1 Year | +97.86% | ||
| 3 Years | +52.62% | ||
| 5 Years | +290.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.360 | 11.080 |
|---|---|---|
| 1M High / 1M Low: | 12.340 | 11.020 |
| 6M High / 6M Low: | 12.960 | 7.920 |
| High (YTD): | 2024-04-25 | 12.960 |
| Low (YTD): | 2024-02-09 | 7.920 |
| 52W High: | 2024-04-25 | 12.960 |
| 52W Low: | 2023-06-23 | 5.600 |
| Avg. price 1W: | 11.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.20% | |
| Volatility 6M: | 38.59% | |
| Volatility 1Y: | 36.72% | |
| Volatility 3Y: | 55.39% |
