DZ Bank Knock-Out BEI/ DE000DGQ1GW8 /
| 2024-07-29 9:34:55 PM | Chg.-0.110 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | -2.19% | 4.910 Bid Size: 4,000 |
4.960 Ask Size: 4,000 |
BEIERSDORF AG O.N. | 86.7965 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGQ1GW |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.7965 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 86.7965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.9535 |
| Distance to knock-out %: | 36.53% |
| Distance to strike price: | 49.9535 |
| Distance to strike price %: | 36.53% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | -8.89% | ||
| YTD | -3.53% | ||
| 1 Year | +34.06% | ||
| 3 Years | +112.07% | ||
| 5 Years | +54.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 5.180 | 4.850 |
| 6M High / 6M Low: | 6.150 | 4.330 |
| High (YTD): | 2024-05-10 | 6.150 |
| Low (YTD): | 2024-04-09 | 4.330 |
| 52W High: | 2024-05-10 | 6.150 |
| 52W Low: | 2023-08-02 | 3.340 |
| Avg. price 1W: | 4.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.44% | |
| Volatility 6M: | 40.70% | |
| Volatility 1Y: | 42.42% | |
| Volatility 3Y: | 147.01% |
