DZ Bank Knock-Out ECV/ DE000DDR9WJ7 /
2024-06-25 9:34:47 AM | Chg.+0.090 | Bid9:37:33 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.080EUR | +0.69% | 13.090 Bid Size: 10,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 3.6452 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: | 3.6452 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: | 3.6452 |
Knock-out violated on: | - |
Distance to knock-out: | 13.3348 |
Distance to knock-out %: | 78.53% |
Distance to strike price: | 13.3348 |
Distance to strike price %: | 78.53% |
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: | 12.980 |
---|---|
High: | 13.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.02% | ||
---|---|---|---|
1 Month | -1.06% | ||
3 Months | -0.61% | ||
YTD | +7.39% | ||
1 Year | +12.66% | ||
3 Years | +3.65% | ||
5 Years | +310.03% | ||
10 Years | - |
1W High / 1W Low: | 13.350 | 12.990 |
---|---|---|
1M High / 1M Low: | 13.380 | 12.990 |
6M High / 6M Low: | 13.380 | 7.490 |
High (YTD): | 2024-05-30 | 13.380 |
Low (YTD): | 2024-03-04 | 7.490 |
52W High: | 2024-05-30 | 13.380 |
52W Low: | 2024-03-04 | 7.490 |
Avg. price 1W: | 13.156 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.274 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.556 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.929 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 7.72% | |
Volatility 6M: | 64.41% | |
Volatility 1Y: | 55.54% | |
Volatility 3Y: | 49.87% |