DZ Bank Knock-Out AAD/ DE000DGM1J34 /
| 11/15/2024 6:04:33 PM | Chg.-0.200 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | -7.38% | 2.510 Bid Size: 3,500 |
2.760 Ask Size: 3,500 |
AMADEUS FIRE AG | 53.248 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGM1J3 |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.248 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 53.248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.052 |
| Distance to knock-out %: | 33.69% |
| Distance to strike price: | 27.052 |
| Distance to strike price %: | 33.69% |
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 %: | 11.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.81% | ||
|---|---|---|---|
| 1 Month | -31.04% | ||
| 3 Months | -41.63% | ||
| YTD | -64.65% | ||
| 1 Year | -60.66% | ||
| 3 Years | -81.32% | ||
| 5 Years | -54.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.150 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 2.380 |
| 6M High / 6M Low: | 6.030 | 2.380 |
| High (YTD): | 4/11/2024 | 7.110 |
| Low (YTD): | 10/30/2024 | 2.380 |
| 52W High: | 11/28/2023 | 7.430 |
| 52W Low: | 10/30/2024 | 2.380 |
| Avg. price 1W: | 3.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.34% | |
| Volatility 6M: | 64.26% | |
| Volatility 1Y: | 56.27% | |
| Volatility 3Y: | 61.01% |
