DZ Bank Knock-Out AAD/ DE000DGR70E5 /
| 2024-11-15 6:09:32 PM | Chg.-0.22 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -14.86% | 1.26 Bid Size: 3,500 |
1.51 Ask Size: 3,500 |
AMADEUS FIRE AG | 65.7176 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGR70E |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7176 EUR |
| Maturity: | Endless |
| Issue date: | 2017-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 65.7176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5824 |
| Distance to knock-out %: | 18.16% |
| Distance to strike price: | 14.5824 |
| Distance to strike price %: | 18.16% |
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 %: | 20.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -47.93% | ||
| 3 Months | -59.22% | ||
| YTD | -78.75% | ||
| 1 Year | -75.82% | ||
| 3 Years | -89.93% | ||
| 5 Years | -71.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.15 |
| 6M High / 6M Low: | 5.00 | 1.15 |
| High (YTD): | 2024-04-11 | 5.90 |
| Low (YTD): | 2024-10-30 | 1.15 |
| 52W High: | 2023-11-28 | 6.26 |
| 52W Low: | 2024-10-30 | 1.15 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 173.91 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 30.30 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 203.96% | |
| Volatility 6M: | 99.26% | |
| Volatility 1Y: | 79.78% | |
| Volatility 3Y: | 79.69% |
