DZ Bank Knock-Out DMP/ DE000DDV42G8 /
| 30/05/2024 08:14:57 | Chg.-0.08 | Bid13:07:31 | Ask13:07:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -6.72% | 1.20 Bid Size: 25,000 |
1.23 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 24.527 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDV42G |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.527 EUR |
| Maturity: | Endless |
| Issue date: | 07/02/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 25.6792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3208 |
| Distance to knock-out %: | 28.67% |
| Distance to strike price: | 11.4777 |
| Distance to strike price %: | 31.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.28% | ||
|---|---|---|---|
| 1 Month | +63.24% | ||
| 3 Months | -11.20% | ||
| YTD | -41.27% | ||
| 1 Year | -51.74% | ||
| 3 Years | -75.11% | ||
| 5 Years | +60.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.68 |
| 6M High / 6M Low: | 1.89 | 0.65 |
| High (YTD): | 02/01/2024 | 1.84 |
| Low (YTD): | 26/04/2024 | 0.65 |
| 52W High: | 23/08/2023 | 2.50 |
| 52W Low: | 26/04/2024 | 0.65 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 476.19 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 685.48 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 507.81 | |
| Volatility 1M: | 106.62% | |
| Volatility 6M: | 91.78% | |
| Volatility 1Y: | 77.92% | |
| Volatility 3Y: | 74.90% |
