DZ Bank Knock-Out BAS/ DE000DD2G2K9 /
| 24/01/2025 16:33:14 | Chg.-0.11 | Bid20:47:18 | Ask20:47:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | -4.80% | 2.20 Bid Size: 22,500 |
- Ask Size: - |
BASF SE NA O.N. | 68.5376 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD2G2K |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.5376 - |
| Maturity: | Endless |
| Issue date: | 10/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 68.5376 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.8326 |
| Distance to knock-out %: | -49.96% |
| Distance to strike price: | -22.8326 |
| Distance to strike price %: | -49.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.79% | ||
|---|---|---|---|
| 1 Month | -16.79% | ||
| 3 Months | -2.68% | ||
| YTD | -16.15% | ||
| 1 Year | -20.44% | ||
| 3 Years | +45.33% | ||
| 5 Years | -19.85% |
| 1W High / 1W Low: | 2.39 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.29 |
| 6M High / 6M Low: | 2.78 | 2.01 |
| High (YTD): | 03/01/2025 | 2.69 |
| Low (YTD): | 23/01/2025 | 2.29 |
| 52W High: | 06/08/2024 | 2.78 |
| 52W Low: | 04/04/2024 | 1.63 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 48.36% | |
| Volatility 1Y: | 45.84% | |
| Volatility 3Y: | 57.56% |