DZ Bank Knock-Out AAD/ DE000DGN1PV4 /
| 11/15/2024 6:09:08 PM | Chg.-0.22 | Bid7:47:41 PM | Ask7:47:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -10.63% | 1.84 Bid Size: 3,500 |
2.09 Ask Size: 3,500 |
AMADEUS FIRE AG | 59.8618 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGN1PV |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8618 EUR |
| Maturity: | Endless |
| Issue date: | 10/18/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 59.8618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4382 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 20.4382 |
| Distance to strike price %: | 25.45% |
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 %: | 14.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.40% | ||
|---|---|---|---|
| 1 Month | -38.33% | ||
| 3 Months | -49.59% | ||
| YTD | -71.45% | ||
| 1 Year | -67.88% | ||
| 3 Years | -85.78% | ||
| 5 Years | -63.07% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 1.74 |
| 6M High / 6M Low: | 5.40 | 1.74 |
| High (YTD): | 4/11/2024 | 6.46 |
| Low (YTD): | 10/30/2024 | 1.74 |
| 52W High: | 11/28/2023 | 6.81 |
| 52W Low: | 10/30/2024 | 1.74 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 43.48 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 7.58 | |
| Avg. price 1Y: | 4.66 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 139.32% | |
| Volatility 6M: | 72.67% | |
| Volatility 1Y: | 61.59% | |
| Volatility 3Y: | 67.90% |
