DZ Bank Knock-Out GOOG/ DE000DDZ5PR2 /
| 03/06/2024 13:08:58 | Chg.+0.140 | Bid13:32:35 | Ask13:32:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.660EUR | +1.86% | 7.660 Bid Size: 15,000 |
7.670 Ask Size: 15,000 |
Alphabet C | 91.6476 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ5PR |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.6476 USD |
| Maturity: | Endless |
| Issue date: | 03/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 96.4708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.8355 |
| Distance to knock-out %: | 44.88% |
| Distance to strike price: | 75.6832 |
| Distance to strike price %: | 47.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.650 |
|---|---|
| High: | 7.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +6.24% | ||
| 3 Months | +70.22% | ||
| YTD | +60.59% | ||
| 1 Year | +98.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.000 | 7.520 |
|---|---|---|
| 1M High / 1M Low: | 8.120 | 7.210 |
| 6M High / 6M Low: | 8.120 | 3.920 |
| High (YTD): | 21/05/2024 | 8.120 |
| Low (YTD): | 06/03/2024 | 3.920 |
| 52W High: | 21/05/2024 | 8.120 |
| 52W Low: | 10/07/2023 | 2.900 |
| Avg. price 1W: | 7.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.19% | |
| Volatility 6M: | 70.28% | |
| Volatility 1Y: | 74.43% | |
| Volatility 3Y: | - |
