DZ Bank Knock-Out PBB/ DE000DD4MUD0 /
5/30/2024 6:13:09 PM | Chg.-0.06 | Bid9:25:46 PM | Ask9:25:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.71EUR | -0.61% | 9.70 Bid Size: 5,000 |
9.81 Ask Size: 5,000 |
DT.PFANDBRIEFBK AG | 15.2242 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DD4MUD |
Currency: | EUR |
Underlying: | DT.PFANDBRIEFBK AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.2242 EUR |
Maturity: | Endless |
Issue date: | 1/19/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.58 |
Knock-out: | 15.2242 |
Knock-out violated on: | - |
Distance to knock-out: | -9.5588 |
Distance to knock-out %: | -168.73% |
Distance to strike price: | -9.5588 |
Distance to strike price %: | -168.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 2.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.88 |
---|---|
High: | 9.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.41% | ||
---|---|---|---|
1 Month | -11.49% | ||
3 Months | -16.44% | ||
YTD | +5.54% | ||
1 Year | +21.38% | ||
3 Years | +9.59% | ||
5 Years | +9.22% | ||
10 Years | - |
1W High / 1W Low: | 9.77 | 9.74 |
---|---|---|
1M High / 1M Low: | 10.97 | 9.69 |
6M High / 6M Low: | 11.73 | 8.99 |
High (YTD): | 2/28/2024 | 11.73 |
Low (YTD): | 1/2/2024 | 9.23 |
52W High: | 2/28/2024 | 11.73 |
52W Low: | 8/7/2023 | 7.58 |
Avg. price 1W: | 9.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.59% | |
Volatility 6M: | 20.44% | |
Volatility 1Y: | 23.21% | |
Volatility 3Y: | 35.15% |