DZ Bank Knock-Out AAD/ DE000DGM1J34 /
| 2024-09-09 1:05:51 PM | Chg.-0.02 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | -0.51% | 3.94 Bid Size: 10,000 |
4.04 Ask Size: 10,000 |
AMADEUS FIRE AG | 52.6215 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGM1J3 |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6215 EUR |
| Maturity: | Endless |
| Issue date: | 2016-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 52.6215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1073 |
| Distance to knock-out %: | 42.65% |
| Distance to strike price: | 39.1073 |
| Distance to strike price %: | 42.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | -5.74% | ||
| 3 Months | -33.67% | ||
| YTD | -44.51% | ||
| 1 Year | -27.57% | ||
| 3 Years | -67.28% | ||
| 5 Years | -22.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.07 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 3.96 |
| 6M High / 6M Low: | 7.10 | 3.96 |
| High (YTD): | 2024-04-11 | 7.10 |
| Low (YTD): | 2024-09-06 | 3.96 |
| 52W High: | 2023-11-28 | 7.43 |
| 52W Low: | 2024-09-06 | 3.96 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.34% | |
| Volatility 6M: | 44.87% | |
| Volatility 1Y: | 46.50% | |
| Volatility 3Y: | 57.36% |
