DZ Bank Knock-Out AAD/ DE000DGM1J34 /
| 11/10/2024 21:35:17 | Chg.-0.180 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | -4.53% | 3.780 Bid Size: 1,000 |
4.080 Ask Size: 1,000 |
AMADEUS FIRE AG | 52.9267 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGM1J3 |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.9267 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 52.9267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7733 |
| Distance to knock-out %: | 42.91% |
| Distance to strike price: | 39.7733 |
| Distance to strike price %: | 42.91% |
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 %: | 7.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | -30.84% | ||
| YTD | -46.62% | ||
| 1 Year | -36.09% | ||
| 3 Years | -69.24% | ||
| 5 Years | -24.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.170 | 3.710 |
| 6M High / 6M Low: | 6.920 | 3.680 |
| High (YTD): | 11/04/2024 | 7.110 |
| Low (YTD): | 09/09/2024 | 3.680 |
| 52W High: | 28/11/2023 | 7.430 |
| 52W Low: | 09/09/2024 | 3.680 |
| Avg. price 1W: | 3.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.562 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.41% | |
| Volatility 6M: | 44.23% | |
| Volatility 1Y: | 47.95% | |
| Volatility 3Y: | 58.13% |
