DZ Bank Knock-Out ADS/ DE000DG8FH20 /
| 05/11/2024 08:08:08 | Chg.-0.03 | Bid11:06:56 | Ask11:06:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.83EUR | -0.22% | 13.77 Bid Size: 25,000 |
13.79 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 81.8783 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG8FH2 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.8783 EUR |
| Maturity: | Endless |
| Issue date: | 05/11/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 86.1333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.3667 |
| Distance to knock-out %: | 60.94% |
| Distance to strike price: | 138.6345 |
| Distance to strike price %: | 62.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.83 |
|---|---|
| High: | 13.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | -11.35% | ||
| 3 Months | +4.22% | ||
| YTD | +30.35% | ||
| 1 Year | +48.55% | ||
| 3 Years | -37.98% | ||
| 5 Years | -33.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.02 | 13.59 |
|---|---|---|
| 1M High / 1M Low: | 15.75 | 13.22 |
| 6M High / 6M Low: | 15.80 | 12.75 |
| High (YTD): | 27/09/2024 | 15.80 |
| Low (YTD): | 18/01/2024 | 8.55 |
| 52W High: | 27/09/2024 | 15.80 |
| 52W Low: | 18/01/2024 | 8.55 |
| Avg. price 1W: | 13.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.48% | |
| Volatility 6M: | 39.80% | |
| Volatility 1Y: | 46.55% | |
| Volatility 3Y: | 86.32% |
