DZ Bank Knock-Out AAD/ DE000DGN1PV4 /
| 2024-10-11 9:35:17 PM | Chg.-0.180 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | -5.44% | 3.120 Bid Size: 1,000 |
3.420 Ask Size: 1,000 |
AMADEUS FIRE AG | 59.4985 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: | 59.4985 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: | 59.4985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2015 |
| Distance to knock-out %: | 35.82% |
| Distance to strike price: | 33.2015 |
| Distance to strike price %: | 35.82% |
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 %: | 9.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | -4.28% | ||
| 3 Months | -35.99% | ||
| YTD | -51.70% | ||
| 1 Year | -42.67% | ||
| 3 Years | -73.41% | ||
| 5 Years | -29.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 3.050 |
| 6M High / 6M Low: | 6.470 | 3.030 |
| High (YTD): | 2024-04-11 | 6.470 |
| Low (YTD): | 2024-09-09 | 3.030 |
| 52W High: | 2023-11-28 | 6.810 |
| 52W Low: | 2024-09-09 | 3.030 |
| Avg. price 1W: | 3.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.936 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.35% | |
| Volatility 6M: | 51.02% | |
| Volatility 1Y: | 54.31% | |
| Volatility 3Y: | 64.71% |
