DZ Bank Knock-Out ECV/ DE000DDR9WJ7 /
| 2024-06-25 5:06:21 PM | Chg.+0.24 | Bid5:37:28 PM | Ask5:37:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.23EUR | +1.85% | 13.01 Bid Size: 3,500 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 3.6459 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDR9WJ |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6459 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 3.6459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1841 |
| Distance to knock-out %: | 78.34% |
| Distance to strike price: | 13.1841 |
| Distance to strike price %: | 78.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.98 |
|---|---|
| High: | 13.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | +0.53% | ||
| YTD | +8.89% | ||
| 1 Year | +13.46% | ||
| 3 Years | +4.59% | ||
| 5 Years | +313.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.36 | 12.99 |
|---|---|---|
| 1M High / 1M Low: | 13.39 | 12.99 |
| 6M High / 6M Low: | 13.39 | 7.50 |
| High (YTD): | 2024-05-30 | 13.39 |
| Low (YTD): | 2024-03-04 | 7.50 |
| 52W High: | 2024-05-30 | 13.39 |
| 52W Low: | 2024-03-04 | 7.50 |
| Avg. price 1W: | 13.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.60% | |
| Volatility 6M: | 65.69% | |
| Volatility 1Y: | 56.08% | |
| Volatility 3Y: | 50.36% |
