DZ Bank Knock-Out AAD/ DE000DGR70E5 /
| 9/9/2024 5:05:04 PM | Chg.-0.03 | Bid9/9/2024 | Ask9/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | -1.10% | 2.69 Bid Size: 10,000 |
2.79 Ask Size: 10,000 |
AMADEUS FIRE AG | 64.9429 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGR70E |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9429 EUR |
| Maturity: | Endless |
| Issue date: | 2/13/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 64.9429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7928 |
| Distance to knock-out %: | 29.22% |
| Distance to strike price: | 26.7928 |
| Distance to strike price %: | 29.22% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | -9.12% | ||
| 3 Months | -43.13% | ||
| YTD | -54.64% | ||
| 1 Year | -37.30% | ||
| 3 Years | -75.50% | ||
| 5 Years | -33.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.72 |
| 6M High / 6M Low: | 5.90 | 2.72 |
| High (YTD): | 4/11/2024 | 5.90 |
| Low (YTD): | 9/6/2024 | 2.72 |
| 52W High: | 11/28/2023 | 6.26 |
| 52W Low: | 9/6/2024 | 2.72 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.87% | |
| Volatility 6M: | 59.41% | |
| Volatility 1Y: | 59.99% | |
| Volatility 3Y: | 72.03% |
