DZ Bank Knock-Out GOOG/ DE000DDZ5PR2 /
| 2024-06-14 2:37:28 PM | Chg.-0.07 | Bid2:43:25 PM | Ask2:43:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.92EUR | -0.88% | 7.91 Bid Size: 30,000 |
7.92 Ask Size: 30,000 |
Alphabet C | 91.7508 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ5PR |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.7508 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 96.3408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.9419 |
| Distance to knock-out %: | 45.51% |
| Distance to strike price: | 79.2166 |
| Distance to strike price %: | 48.11% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.98 |
|---|---|
| High: | 7.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +5.46% | ||
| 3 Months | +57.46% | ||
| YTD | +66.04% | ||
| 1 Year | +116.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.07 | 7.87 |
|---|---|---|
| 1M High / 1M Low: | 8.11 | 7.50 |
| 6M High / 6M Low: | 8.11 | 3.91 |
| High (YTD): | 2024-05-21 | 8.11 |
| Low (YTD): | 2024-03-06 | 3.91 |
| 52W High: | 2024-05-21 | 8.11 |
| 52W Low: | 2023-07-10 | 2.91 |
| Avg. price 1W: | 7.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.94% | |
| Volatility 6M: | 66.54% | |
| Volatility 1Y: | 73.85% | |
| Volatility 3Y: | - |
