DZ Bank Knock-Out AAD/ DE000DGN1PV4 /
| 2024-09-09 1:05:52 PM | Chg.-0.02 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -0.61% | 3.28 Bid Size: 10,000 |
3.38 Ask Size: 10,000 |
AMADEUS FIRE AG | 59.1554 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGN1PV |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.1554 EUR |
| Maturity: | Endless |
| Issue date: | 2016-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 59.1554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.577 |
| Distance to knock-out %: | 35.53% |
| Distance to strike price: | 32.577 |
| Distance to strike price %: | 35.53% |
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 %: | 9.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | -38.11% | ||
| YTD | -49.38% | ||
| 1 Year | -32.09% | ||
| 3 Years | -71.43% | ||
| 5 Years | -27.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 3.30 |
| 6M High / 6M Low: | 6.46 | 3.30 |
| High (YTD): | 2024-04-11 | 6.46 |
| Low (YTD): | 2024-09-06 | 3.30 |
| 52W High: | 2023-11-28 | 6.81 |
| 52W Low: | 2024-09-06 | 3.30 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.83% | |
| Volatility 6M: | 50.98% | |
| Volatility 1Y: | 52.47% | |
| Volatility 3Y: | 64.02% |
