DZ Bank Knock-Out BAS/ DE000DDC5PP3 /
| 24/01/2025 17:35:51 | Chg.+0.12 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +4.11% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 16.5146 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDC5PP |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5146 - |
| Maturity: | Endless |
| Issue date: | 09/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 16.5146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1904 |
| Distance to knock-out %: | 63.87% |
| Distance to strike price: | 29.1904 |
| Distance to strike price %: | 63.87% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 3.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +17.37% | ||
| 3 Months | +1.67% | ||
| YTD | +16.03% | ||
| 1 Year | +18.29% | ||
| 3 Years | -27.96% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.92 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 2.51 |
| 6M High / 6M Low: | 3.21 | 2.46 |
| High (YTD): | 23/01/2025 | 2.92 |
| Low (YTD): | 10/01/2025 | 2.51 |
| 52W High: | 04/04/2024 | 3.62 |
| 52W Low: | 06/08/2024 | 2.46 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 1.98 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | .99 | |
| Volatility 1M: | 36.36% | |
| Volatility 6M: | 41.00% | |
| Volatility 1Y: | 36.57% | |
| Volatility 3Y: | 46.93% |