DZ Bank Knock-Out SAX/ DE000DD25ML2 /
| 2024-05-21 12:05:42 PM | Chg.+0.010 | Bid2:43:30 PM | Ask2:43:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +1.82% | 0.570 Bid Size: 50,000 |
0.580 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 72.5936 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD25ML |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.5936 EUR |
| Maturity: | Endless |
| Issue date: | 2017-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.22 |
| Knock-out: | 72.5936 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4936 |
| Distance to knock-out %: | -8.19% |
| Distance to strike price: | -5.4936 |
| Distance to strike price %: | -8.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.66% | ||
|---|---|---|---|
| 1 Month | -60.28% | ||
| 3 Months | -71.57% | ||
| YTD | -70.83% | ||
| 1 Year | -79.34% | ||
| 3 Years | -62.16% | ||
| 5 Years | -80.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.550 |
| 6M High / 6M Low: | 2.120 | 0.550 |
| High (YTD): | 2024-01-17 | 2.120 |
| Low (YTD): | 2024-05-20 | 0.550 |
| 52W High: | 2023-08-24 | 3.100 |
| 52W Low: | 2024-05-20 | 0.550 |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.35% | |
| Volatility 6M: | 81.45% | |
| Volatility 1Y: | 63.84% | |
| Volatility 3Y: | 95.12% |
