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% |