DZ Bank Knock-Out DRW3/ DE000DD84PJ6 /
| 6/3/2024 11:04:20 AM | Chg.+0.140 | Bid6/3/2024 | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +6.93% | 2.160 Bid Size: 25,000 |
2.180 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 30.0066 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD84PJ |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0066 EUR |
| Maturity: | Endless |
| Issue date: | 6/8/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 30.0066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6105 |
| Distance to knock-out %: | 39.54% |
| Distance to strike price: | 19.6105 |
| Distance to strike price %: | 39.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 13.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.34% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +34.16% | ||
| YTD | -2.70% | ||
| 1 Year | +48.97% | ||
| 3 Years | -53.65% | ||
| 5 Years | -0.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.830 |
| 6M High / 6M Low: | 2.300 | 1.500 |
| High (YTD): | 1/15/2024 | 2.300 |
| Low (YTD): | 3/5/2024 | 1.500 |
| 52W High: | 11/17/2023 | 2.580 |
| 52W Low: | 10/3/2023 | 1.210 |
| Avg. price 1W: | 1.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.98% | |
| Volatility 6M: | 73.34% | |
| Volatility 1Y: | 74.27% | |
| Volatility 3Y: | 74.07% |
