DZ Bank Knock-Out ADS/ DE000DG8FH20 /
| 11/4/2024 3:35:02 PM | Chg.-0.180 | Bid3:55:14 PM | Ask3:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.770EUR | -1.29% | 13.800 Bid Size: 1 mill. |
13.820 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 81.8271 EUR | 12/31/2078 | 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: | 81.8271 EUR |
| Maturity: | Endless |
| Issue date: | 11/5/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 86.1333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.9667 |
| Distance to knock-out %: | 61.22% |
| Distance to strike price: | 140.2729 |
| Distance to strike price %: | 63.16% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.090 |
|---|---|
| High: | 14.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | -11.79% | ||
| 3 Months | -0.86% | ||
| YTD | +29.78% | ||
| 1 Year | +48.22% | ||
| 3 Years | -37.01% | ||
| 5 Years | -34.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.950 | 13.150 |
|---|---|---|
| 1M High / 1M Low: | 15.610 | 13.150 |
| 6M High / 6M Low: | 15.710 | 12.820 |
| High (YTD): | 7/16/2024 | 15.710 |
| Low (YTD): | 1/31/2024 | 8.530 |
| 52W High: | 7/16/2024 | 15.710 |
| 52W Low: | 1/31/2024 | 8.530 |
| Avg. price 1W: | 13.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.89% | |
| Volatility 6M: | 38.03% | |
| Volatility 1Y: | 46.23% | |
| Volatility 3Y: | 85.22% |
