DZ Bank Knock-Out 1COV/ DE000DDS7AB3 /
| 1/24/2025 9:42:45 PM | Chg.0.000 | Bid9:58:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | 0.00% | 3.550 Bid Size: 10,000 |
- 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: | 3.550 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.83% | ||
| 3 Months | -6.08% | ||
| YTD | -0.28% | ||
| 1 Year | +29.56% | ||
| 3 Years | +18.33% | ||
| 5 Years | +102.86% |
| 1W High / 1W Low: | 3.550 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 3.490 |
| 6M High / 6M Low: | 3.820 | 3.110 |
| High (YTD): | 1/10/2025 | 3.590 |
| Low (YTD): | 1/3/2025 | 3.490 |
| 52W High: | 10/31/2024 | 3.820 |
| 52W Low: | 2/19/2024 | 2.630 |
| Avg. price 1W: | 3.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.95% | |
| Volatility 6M: | 25.30% | |
| Volatility 1Y: | 34.64% | |
| Volatility 3Y: | 64.39% |