DZ Bank Knock-Out ADS/ DE000DZ57MF0 /
| 02/10/2024 21:34:46 | Chg.+0.370 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.610EUR | +1.92% | 19.610 Bid Size: 100,000 |
19.810 Ask Size: 2,500 |
ADIDAS AG NA O.N. | 39.6459 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ57MF |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6459 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 41.7258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.0742 |
| Distance to knock-out %: | 82.08% |
| Distance to strike price: | 193.1541 |
| Distance to strike price %: | 82.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.040 |
|---|---|
| High: | 20.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.81% | ||
|---|---|---|---|
| 1 Month | +3.32% | ||
| 3 Months | +11.23% | ||
| YTD | +34.41% | ||
| 1 Year | +55.14% | ||
| 3 Years | -16.59% | ||
| 5 Years | -14.96% | ||
| 10 Years | +1165.16% |
| 1W High / 1W Low: | 19.850 | 18.190 |
|---|---|---|
| 1M High / 1M Low: | 19.850 | 16.990 |
| 6M High / 6M Low: | 19.850 | 15.630 |
| High (YTD): | 27/09/2024 | 19.850 |
| Low (YTD): | 31/01/2024 | 12.540 |
| 52W High: | 27/09/2024 | 19.850 |
| 52W Low: | 05/10/2023 | 11.910 |
| Avg. price 1W: | 19.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.96% | |
| Volatility 6M: | 29.76% | |
| Volatility 1Y: | 34.73% | |
| Volatility 3Y: | 47.51% |
