DZ Bank Knock-Out SZU/ DE000DD543K1 /
| 24/01/2025 21:42:44 | Chg.0.000 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | 0.00% | 5.190 Bid Size: 1,250 |
5.430 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 5.3069 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD543K |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3069 - |
| Maturity: | Endless |
| Issue date: | 28/03/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 5.566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.994 |
| Distance to knock-out %: | 47.29% |
| Distance to strike price: | 5.2531 |
| Distance to strike price %: | 49.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.27% | ||
|---|---|---|---|
| 1 Month | +4.64% | ||
| 3 Months | -12.03% | ||
| YTD | +1.96% | ||
| 1 Year | -30.24% | ||
| 3 Years | -15.88% | ||
| 5 Years | -43.28% |
| 1W High / 1W Low: | 5.220 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 4.820 |
| 6M High / 6M Low: | 7.080 | 4.820 |
| High (YTD): | 02/01/2025 | 5.270 |
| Low (YTD): | 10/01/2025 | 4.820 |
| 52W High: | 05/06/2024 | 8.380 |
| 52W Low: | 10/01/2025 | 4.820 |
| Avg. price 1W: | 5.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.63% | |
| Volatility 6M: | 30.74% | |
| Volatility 1Y: | 30.20% | |
| Volatility 3Y: | 46.10% |