DZ Bank Knock-Out ADS/ DE000DG8ATU9 /
| 2024-11-04 4:34:32 PM | Chg.-0.090 | Bid2024-11-04 | Ask2024-11-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.650EUR | -0.66% | 13.650 Bid Size: 1 mill. |
13.670 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 84.0336 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: | 84.0336 EUR |
| Maturity: | Endless |
| Issue date: | 2015-10-23 |
| Last trading day: | 2078-12-31 |
| 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: | 13.880 |
|---|---|
| High: | 13.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | -11.36% | ||
| 3 Months | -0.22% | ||
| YTD | +31.00% | ||
| 1 Year | +49.84% | ||
| 3 Years | -37.07% | ||
| 5 Years | -34.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.740 | 12.940 |
|---|---|---|
| 1M High / 1M Low: | 15.400 | 12.940 |
| 6M High / 6M Low: | 15.510 | 12.620 |
| High (YTD): | 2024-07-16 | 15.510 |
| Low (YTD): | 2024-01-31 | 8.340 |
| 52W High: | 2024-07-16 | 15.510 |
| 52W Low: | 2024-01-31 | 8.340 |
| Avg. price 1W: | 13.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.61% | |
| Volatility 6M: | 38.47% | |
| Volatility 1Y: | 47.00% | |
| Volatility 3Y: | 90.05% |
