DZ Bank Knock-Out VAR/ DE000DD46560 /
| 2024-06-07 9:35:00 PM | Chg.-0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -1.35% | 0.730 Bid Size: 10,000 |
0.760 Ask Size: 10,000 |
VARTA AG O.N. | 2.6885 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD4656 |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6885 EUR |
| Maturity: | Endless |
| Issue date: | 2018-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 2.6885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0665 |
| Distance to knock-out %: | 72.44% |
| Distance to strike price: | 7.0665 |
| Distance to strike price %: | 72.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.98% | ||
|---|---|---|---|
| 1 Month | -15.12% | ||
| 3 Months | -42.97% | ||
| YTD | -60.11% | ||
| 1 Year | -49.31% | ||
| 3 Years | -94.14% | ||
| 5 Years | -81.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.710 |
| 6M High / 6M Low: | 1.930 | 0.490 |
| High (YTD): | 2024-01-02 | 1.770 |
| Low (YTD): | 2024-04-17 | 0.490 |
| 52W High: | 2023-11-15 | 2.080 |
| 52W Low: | 2024-04-17 | 0.490 |
| Avg. price 1W: | 0.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.481 | |
| Avg. volume 1Y: | .137 | |
| Volatility 1M: | 75.41% | |
| Volatility 6M: | 85.78% | |
| Volatility 1Y: | 71.53% | |
| Volatility 3Y: | 61.97% |
