DZ Bank Knock-Out META/ DE000DDZ11G4 /
| 5/31/2024 9:35:12 PM | Chg.-0.550 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.110EUR | -2.06% | 26.640 Bid Size: 10,000 |
26.660 Ask Size: 10,000 |
Meta Platforms | 178.1639 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ11G |
| Currency: | EUR |
| Underlying: | Meta Platforms |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.1639 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 186.2881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.526 |
| Distance to knock-out %: | 60.09% |
| Distance to strike price: | 266.0147 |
| Distance to strike price %: | 61.83% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.530 |
|---|---|
| High: | 26.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | -13.80% | ||
| YTD | +54.22% | ||
| 1 Year | +159.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.560 | 26.110 |
|---|---|---|
| 1M High / 1M Low: | 27.900 | 24.660 |
| 6M High / 6M Low: | 32.360 | 13.670 |
| High (YTD): | 4/11/2024 | 32.360 |
| Low (YTD): | 1/2/2024 | 15.730 |
| 52W High: | 4/11/2024 | 32.360 |
| 52W Low: | 6/9/2023 | 9.360 |
| Avg. price 1W: | 27.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.485 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.73% | |
| Volatility 6M: | 69.18% | |
| Volatility 1Y: | 64.86% | |
| Volatility 3Y: | - |
