DZ Bank Knock-Out PBB/ DE000DD4MUD0 /
| 30/05/2024 11:04:51 | Chg.+0.060 | Bid11:08:11 | Ask11:08:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.870EUR | +0.61% | 9.830 Bid Size: 20,000 |
9.860 Ask Size: 20,000 |
DT.PFANDBRIEFBK AG | 15.2242 EUR | 31/12/2078 | 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: | 19/01/2018 |
| Last trading day: | 31/12/2078 |
| 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: | 9.880 |
|---|---|
| High: | 9.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -9.95% | ||
| 3 Months | -15.06% | ||
| YTD | +7.28% | ||
| 1 Year | +23.38% | ||
| 3 Years | +11.15% | ||
| 5 Years | +11.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.810 | 9.710 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 9.670 |
| 6M High / 6M Low: | 11.700 | 8.970 |
| High (YTD): | 28/02/2024 | 11.700 |
| Low (YTD): | 09/01/2024 | 9.240 |
| 52W High: | 28/02/2024 | 11.700 |
| 52W Low: | 07/08/2023 | 7.560 |
| Avg. price 1W: | 9.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.65% | |
| Volatility 6M: | 20.33% | |
| Volatility 1Y: | 23.07% | |
| Volatility 3Y: | 37.04% |
