DZ Bank Knock-Out BAS/ DE000DDC5PP3 /
| 1/9/2025 4:34:34 PM | Chg.0.00 | Bid5:02:28 PM | Ask5:02:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | 0.00% | 2.54 Bid Size: 150,000 |
2.55 Ask Size: 150,000 |
BASF SE NA O.N. | 16.4748 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDC5PP |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4748 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 16.4748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3952 |
| Distance to knock-out %: | 60.65% |
| Distance to strike price: | 25.3952 |
| Distance to strike price %: | 60.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -12.41% | ||
| 3 Months | -18.33% | ||
| YTD | -3.05% | ||
| 1 Year | -7.64% | ||
| 3 Years | -42.53% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.61 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.51 |
| 6M High / 6M Low: | 3.21 | 2.46 |
| High (YTD): | 1/2/2025 | 2.61 |
| Low (YTD): | 1/3/2025 | 2.51 |
| 52W High: | 4/4/2024 | 3.62 |
| 52W Low: | 8/6/2024 | 2.46 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 1.98 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | .99 | |
| Volatility 1M: | 22.87% | |
| Volatility 6M: | 40.80% | |
| Volatility 1Y: | 36.08% | |
| Volatility 3Y: | 46.65% |