DZ Bank Knock-Out PBB/ DE000DD4MUD0 /
| 31/05/2024 16:04:23 | Chg.+0.090 | Bid16:33:24 | Ask16:33:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.790EUR | +0.93% | 9.810 Bid Size: 20,000 |
9.840 Ask Size: 20,000 |
DT.PFANDBRIEFBK AG | 15.2246 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: | 15.2246 EUR |
| Maturity: | Endless |
| Issue date: | 19/01/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 15.2246 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4796 |
| Distance to knock-out %: | -165.01% |
| Distance to strike price: | -9.4796 |
| Distance to strike price %: | -165.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.710 |
|---|---|
| High: | 9.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | -10.68% | ||
| 3 Months | -15.75% | ||
| YTD | +6.41% | ||
| 1 Year | +18.96% | ||
| 3 Years | +10.75% | ||
| 5 Years | +9.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.810 | 9.700 |
|---|---|---|
| 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: | 9.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.28% | |
| Volatility 6M: | 20.32% | |
| Volatility 1Y: | 22.94% | |
| Volatility 3Y: | 37.02% |
