DZ Bank Knock-Out ADS/ DE000DG8ATU9 /
| 2024-10-02 4:33:10 PM | Chg.+0.20 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.17EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 83.626 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG8ATU |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.626 EUR |
| Maturity: | Endless |
| Issue date: | 2015-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 83.626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.174 |
| Distance to knock-out %: | 64.08% |
| Distance to strike price: | 149.174 |
| Distance to strike price %: | 64.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.55 |
|---|---|
| High: | 15.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | +12.37% | ||
| YTD | +45.59% | ||
| 1 Year | +85.45% | ||
| 3 Years | -21.72% | ||
| 5 Years | -21.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.60 | 14.97 |
|---|---|---|
| 1M High / 1M Low: | 15.60 | 12.54 |
| 6M High / 6M Low: | 15.60 | 11.46 |
| High (YTD): | 2024-09-27 | 15.60 |
| Low (YTD): | 2024-01-18 | 8.36 |
| 52W High: | 2024-09-27 | 15.60 |
| 52W Low: | 2023-10-05 | 7.78 |
| Avg. price 1W: | 15.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.51% | |
| Volatility 6M: | 44.36% | |
| Volatility 1Y: | 48.57% | |
| Volatility 3Y: | 90.88% |
