DZ Bank Knock-Out ADS/ DE000DZ5EW82 /
| 7/10/2024 1:34:52 PM | Chg.+0.250 | Bid9:59:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.440EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 35.189 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ5EW8 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.189 - |
| Maturity: | Endless |
| Issue date: | 8/4/2011 |
| Last trading day: | 7/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 35.189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.411 |
| Distance to knock-out %: | 84.61% |
| Distance to strike price: | 193.411 |
| Distance to strike price %: | 84.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.150 |
|---|---|
| High: | 18.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.04% | ||
| 3 Months | -4.06% | ||
| YTD | +23.10% | ||
| 1 Year | +33.14% | ||
| 3 Years | -34.79% | ||
| 5 Years | -25.82% | ||
| 10 Years | +472.67% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 18.810 | 18.040 |
| 6M High / 6M Low: | 19.740 | 12.940 |
| High (YTD): | 6/3/2024 | 19.740 |
| Low (YTD): | 1/31/2024 | 12.940 |
| 52W High: | 6/3/2024 | 19.740 |
| 52W Low: | 10/5/2023 | 12.280 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 18.445 | |
| Avg. volume 1M: | 3.846 | |
| Avg. price 6M: | 17.151 | |
| Avg. volume 6M: | .420 | |
| Avg. price 1Y: | 15.683 | |
| Avg. volume 1Y: | .405 | |
| Volatility 1M: | 22.05% | |
| Volatility 6M: | 34.78% | |
| Volatility 1Y: | 34.59% | |
| Volatility 3Y: | 45.90% |
