DZ Bank Knock-Out BEI/ DE000DGQ1GU2 /
| 2024-07-29 9:35:22 PM | Chg.-0.110 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | -1.82% | 5.910 Bid Size: 4,000 |
5.960 Ask Size: 4,000 |
BEIERSDORF AG O.N. | 76.8028 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGQ1GU |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.8028 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 76.8028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9472 |
| Distance to knock-out %: | 43.84% |
| Distance to strike price: | 59.9472 |
| Distance to strike price %: | 43.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | -7.21% | ||
| YTD | -2.47% | ||
| 1 Year | +28.42% | ||
| 3 Years | +85.00% | ||
| 5 Years | +46.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 5.850 |
| 6M High / 6M Low: | 7.140 | 5.310 |
| High (YTD): | 2024-05-10 | 7.140 |
| Low (YTD): | 2024-04-09 | 5.310 |
| 52W High: | 2024-05-10 | 7.140 |
| 52W Low: | 2023-08-02 | 4.280 |
| Avg. price 1W: | 5.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.44% | |
| Volatility 6M: | 34.44% | |
| Volatility 1Y: | 35.13% | |
| Volatility 3Y: | 69.38% |
