DZ Bank Knock-Out 1COV/ DE000DDS7AB3 /
| 1/24/2025 6:09:31 PM | Chg.0.00 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 21.7648 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDS7AB |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7648 - |
| Maturity: | Endless |
| Issue date: | 1/4/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 22.8293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4707 |
| Distance to knock-out %: | 59.45% |
| Distance to strike price: | 34.5352 |
| Distance to strike price %: | 61.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | -4.83% | ||
| 3 Months | -5.84% | ||
| YTD | +0.28% | ||
| 1 Year | +29.56% | ||
| 3 Years | +19.53% | ||
| 5 Years | +102.86% |
| 1W High / 1W Low: | 3.56 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 3.49 |
| 6M High / 6M Low: | 3.82 | 3.15 |
| High (YTD): | 1/10/2025 | 3.59 |
| Low (YTD): | 1/3/2025 | 3.49 |
| 52W High: | 10/30/2024 | 3.82 |
| 52W Low: | 4/30/2024 | 2.64 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.42% | |
| Volatility 6M: | 24.33% | |
| Volatility 1Y: | 34.16% | |
| Volatility 3Y: | 64.08% |