DZ Bank Knock-Out DMP/ DE000DDR9U37 /
| 2024-05-10 9:34:32 PM | Chg.+0.030 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +2.07% | 1.460 Bid Size: 2,500 |
1.550 Ask Size: 2,500 |
DERMAPHARM HLDG INH ... | 20.2569 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDR9U3 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2569 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 20.2569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7431 |
| Distance to knock-out %: | 42.12% |
| Distance to strike price: | 14.7431 |
| Distance to strike price %: | 42.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.85% | ||
|---|---|---|---|
| 1 Month | +9.63% | ||
| 3 Months | -21.28% | ||
| YTD | -35.93% | ||
| 1 Year | -37.29% | ||
| 3 Years | -69.67% | ||
| 5 Years | +32.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.090 |
| 6M High / 6M Low: | 2.310 | 1.090 |
| High (YTD): | 2024-01-02 | 2.260 |
| Low (YTD): | 2024-04-30 | 1.090 |
| 52W High: | 2023-08-23 | 2.930 |
| 52W Low: | 2024-04-30 | 1.090 |
| Avg. price 1W: | 1.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.61% | |
| Volatility 6M: | 59.71% | |
| Volatility 1Y: | 57.11% | |
| Volatility 3Y: | 58.31% |
