DZ Bank Knock-Out ADS/ DE000DG8ATU9 /
| 11/4/2024 4:33:17 PM | Chg.-0.16 | Bid6:56:40 PM | Ask6:56:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.65EUR | -1.16% | 13.54 Bid Size: 10,000 |
13.74 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 84.0336 EUR | 12/31/2078 | 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: | 84.0336 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 84.0336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.0664 |
| Distance to knock-out %: | 62.16% |
| Distance to strike price: | 138.0664 |
| Distance to strike price %: | 62.16% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.74 |
|---|---|
| High: | 13.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | -11.31% | ||
| 3 Months | -1.66% | ||
| YTD | +31.00% | ||
| 1 Year | +49.67% | ||
| 3 Years | -36.78% | ||
| 5 Years | -34.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.81 | 13.02 |
|---|---|---|
| 1M High / 1M Low: | 15.54 | 13.02 |
| 6M High / 6M Low: | 15.60 | 12.54 |
| High (YTD): | 9/27/2024 | 15.60 |
| Low (YTD): | 1/18/2024 | 8.36 |
| 52W High: | 9/27/2024 | 15.60 |
| 52W Low: | 1/18/2024 | 8.36 |
| Avg. price 1W: | 13.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 40.46% | |
| Volatility 1Y: | 47.38% | |
| Volatility 3Y: | 91.10% |
