DZ Bank Knock-Out AAD/ DE000DGH1UP4 /
| 2024-11-15 6:09:06 PM | Chg.-0.22 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | -6.94% | 2.95 Bid Size: 3,500 |
3.20 Ask Size: 3,500 |
AMADEUS FIRE AG | 48.8647 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGH1UP |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8647 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 48.8647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4353 |
| Distance to knock-out %: | 39.15% |
| Distance to strike price: | 31.4353 |
| Distance to strike price %: | 39.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 9.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.37% | ||
|---|---|---|---|
| 1 Month | -27.87% | ||
| 3 Months | -37.89% | ||
| YTD | -60.72% | ||
| 1 Year | -56.55% | ||
| 3 Years | -78.85% | ||
| 5 Years | -50.08% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 2.83 |
| 6M High / 6M Low: | 6.47 | 2.83 |
| High (YTD): | 2024-04-11 | 7.52 |
| Low (YTD): | 2024-10-30 | 2.83 |
| 52W High: | 2023-11-28 | 7.84 |
| 52W Low: | 2024-10-30 | 2.83 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.30% | |
| Volatility 6M: | 52.42% | |
| Volatility 1Y: | 46.80% | |
| Volatility 3Y: | 55.37% |
