DZ Bank Knock-Out ADS/ DE000DG8FH20 /
| 2024-10-03 12:33:22 PM | Chg.-0.12 | Bid12:57:22 PM | Ask12:57:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.27EUR | -0.78% | 15.30 Bid Size: 25,000 |
15.32 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 81.4443 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: | 81.4443 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: | 150.8975 |
| Distance to knock-out %: | 63.78% |
| Distance to strike price: | 155.1557 |
| Distance to strike price %: | 65.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.32 |
|---|---|
| High: | 15.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | +10.81% | ||
| YTD | +43.92% | ||
| 1 Year | +82.00% | ||
| 3 Years | -21.89% | ||
| 5 Years | -21.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.80 | 15.17 |
|---|---|---|
| 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: | 15.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.73% | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | 47.72% | |
| Volatility 3Y: | 86.11% |
