DZ Bank Knock-Out 1U1/ DE000DDU7NK3 /
| 1/9/2025 4:42:57 PM | Chg.0.000 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | 0.00% | 2.430 Bid Size: 50,000 |
2.440 Ask Size: 50,000 |
1+1 AG INH O.N. | 36.0937 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDU7NK |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.0937 EUR |
| Maturity: | Endless |
| Issue date: | 1/29/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 34.3767 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.5967 |
| Distance to knock-out %: | -191.82% |
| Distance to strike price: | -24.3137 |
| Distance to strike price %: | -206.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | +10.45% | ||
| YTD | +2.10% | ||
| 1 Year | +42.94% | ||
| 3 Years | +84.09% | ||
| 5 Years | +41.28% |
| 1W High / 1W Low: | 2.430 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 2.320 |
| 6M High / 6M Low: | 2.490 | 1.990 |
| High (YTD): | 1/8/2025 | 2.430 |
| Low (YTD): | 1/7/2025 | 2.410 |
| 52W High: | 12/20/2024 | 2.490 |
| 52W Low: | 1/24/2024 | 1.670 |
| Avg. price 1W: | 2.424 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 2.409 | |
| Avg. volume 1M: | 111.111 | |
| Avg. price 6M: | 2.268 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 2.079 | |
| Avg. volume 1Y: | 7.874 | |
| Volatility 1M: | 15.96% | |
| Volatility 6M: | 21.93% | |
| Volatility 1Y: | 23.10% | |
| Volatility 3Y: | 26.12% |