DZ Bank Knock-Out WCH/ DE000DD3Q3H0 /
| 2024-09-20 9:34:50 PM | Chg.+0.320 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.310EUR | +3.20% | 10.310 Bid Size: 4,000 |
10.430 Ask Size: 4,000 |
WACKER CHEMIE ... | 183.691 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD3Q3H |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.691 EUR |
| Maturity: | Endless |
| Issue date: | 2017-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.87:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 183.691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.251 |
| Distance to knock-out %: | -125.55% |
| Distance to strike price: | -102.251 |
| Distance to strike price %: | -125.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.030 |
|---|---|
| High: | 10.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | +5.64% | ||
| 3 Months | +21.72% | ||
| YTD | +41.62% | ||
| 1 Year | +99.03% | ||
| 3 Years | +66.56% | ||
| 5 Years | -37.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.390 | 9.990 |
|---|---|---|
| 1M High / 1M Low: | 10.630 | 9.740 |
| 6M High / 6M Low: | 10.630 | 7.110 |
| High (YTD): | 2024-09-10 | 10.630 |
| Low (YTD): | 2024-04-08 | 7.110 |
| 52W High: | 2024-09-10 | 10.630 |
| 52W Low: | 2023-09-29 | 5.040 |
| Avg. price 1W: | 10.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.29% | |
| Volatility 6M: | 36.85% | |
| Volatility 1Y: | 44.92% | |
| Volatility 3Y: | 99.01% |
