DZ Bank Knock-Out INTC/ DE000DDZ21P4 /
| 20/06/2024 11:31:59 | Chg.+0.020 | Bid12:34:49 | Ask12:34:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +4.08% | 0.510 Bid Size: 25,000 |
0.520 Ask Size: 25,000 |
Intel Corporation | 25.2612 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ21P |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2612 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.59 |
| Knock-out: | 26.4866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8368 |
| Distance to knock-out %: | 13.47% |
| Distance to strike price: | 4.977 |
| Distance to strike price %: | 17.47% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -20.31% | ||
| 3 Months | -68.13% | ||
| YTD | -78.21% | ||
| 1 Year | -50.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.440 |
| 6M High / 6M Low: | 2.360 | 0.440 |
| High (YTD): | 25/01/2024 | 2.310 |
| Low (YTD): | 04/06/2024 | 0.440 |
| 52W High: | 28/12/2023 | 2.360 |
| 52W Low: | 04/06/2024 | 0.440 |
| Avg. price 1W: | 0.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.505 | |
| Avg. volume 1M: | .043 | |
| Avg. price 6M: | 1.346 | |
| Avg. volume 6M: | 1.848 | |
| Avg. price 1Y: | 1.267 | |
| Avg. volume 1Y: | 106.648 | |
| Volatility 1M: | 119.99% | |
| Volatility 6M: | 109.14% | |
| Volatility 1Y: | 110.33% | |
| Volatility 3Y: | - |
