DZ Bank Knock-Out ADS/ DE000DG8FH20 /
| 2024-10-02 4:33:21 PM | Chg.+0.22 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.39EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 81.4311 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG8FH2 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.4311 EUR |
| Maturity: | Endless |
| Issue date: | 2015-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 85.7025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.0975 |
| Distance to knock-out %: | 63.19% |
| Distance to strike price: | 151.3689 |
| Distance to strike price %: | 65.02% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.76 |
|---|---|
| High: | 15.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +3.50% | ||
| 3 Months | +13.83% | ||
| YTD | +45.05% | ||
| 1 Year | +76.49% | ||
| 3 Years | -21.28% | ||
| 5 Years | -21.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.80 | 14.20 |
|---|---|---|
| 1M High / 1M Low: | 15.80 | 12.75 |
| 6M High / 6M Low: | 15.80 | 11.66 |
| High (YTD): | 2024-09-27 | 15.80 |
| Low (YTD): | 2024-01-18 | 8.55 |
| 52W High: | 2024-09-27 | 15.80 |
| 52W Low: | 2023-10-05 | 7.99 |
| Avg. price 1W: | 15.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.65% | |
| Volatility 6M: | 43.75% | |
| Volatility 1Y: | 47.87% | |
| Volatility 3Y: | 86.17% |
