DZ Bank Knock-Out BAS/ DE000DD2G2K9 /
| 1/9/2025 5:12:23 PM | Chg.+0.010 | Bid5:13:42 PM | Ask5:13:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +0.38% | 2.670 Bid Size: 150,000 |
2.680 Ask Size: 150,000 |
BASF SE NA O.N. | 68.5301 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD2G2K |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.5301 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 68.5301 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6601 |
| Distance to knock-out %: | -63.67% |
| Distance to strike price: | -26.6601 |
| Distance to strike price %: | -63.67% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +13.68% | ||
| 3 Months | +26.67% | ||
| YTD | +2.70% | ||
| 1 Year | +3.91% | ||
| 3 Years | +103.05% | ||
| 5 Years | +7.26% |
| 1W High / 1W Low: | 2.690 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.340 |
| 6M High / 6M Low: | 2.730 | 2.020 |
| High (YTD): | 1/3/2025 | 2.690 |
| Low (YTD): | 1/2/2025 | 2.600 |
| 52W High: | 1/22/2024 | 2.830 |
| 52W Low: | 4/4/2024 | 1.680 |
| Avg. price 1W: | 2.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.80% | |
| Volatility 6M: | 45.04% | |
| Volatility 1Y: | 43.46% | |
| Volatility 3Y: | 56.89% |