DZ Bank Knock-Out 1U1/ DE000DDU7NK3 /
| 1/23/2025 9:42:30 PM | Chg.0.000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | 0.00% | 2.490 Bid Size: 5,000 |
2.520 Ask Size: 5,000 |
1+1 AG INH O.N. | 36.0909 - | 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: | 36.0909 - |
| Maturity: | Endless |
| Issue date: | 1/29/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.44 |
| Knock-out: | 34.3767 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.0767 |
| Distance to knock-out %: | -204.22% |
| Distance to strike price: | -24.7909 |
| Distance to strike price %: | -219.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +11.16% | ||
| YTD | +4.62% | ||
| 1 Year | +47.34% | ||
| 3 Years | +81.75% | ||
| 5 Years | +34.59% |
| 1W High / 1W Low: | 2.490 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 2.380 |
| 6M High / 6M Low: | 2.500 | 2.050 |
| High (YTD): | 1/14/2025 | 2.500 |
| Low (YTD): | 1/9/2025 | 2.410 |
| 52W High: | 1/14/2025 | 2.500 |
| 52W Low: | 1/24/2024 | 1.670 |
| Avg. price 1W: | 2.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.447 | |
| Avg. volume 1M: | 55.556 | |
| Avg. price 6M: | 2.303 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 2.109 | |
| Avg. volume 1Y: | 7.874 | |
| Volatility 1M: | 16.17% | |
| Volatility 6M: | 22.10% | |
| Volatility 1Y: | 22.82% | |
| Volatility 3Y: | 26.11% |