DZ Bank Knock-Out BEI/ DE000DGQ1GW8 /
| 11/11/2024 9:04:43 AM | Chg.+0.110 | Bid9:18:21 AM | Ask9:18:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +3.02% | 3.790 Bid Size: 40,000 |
3.800 Ask Size: 40,000 |
BEIERSDORF AG O.N. | 88.3223 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGQ1GW |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.3223 EUR |
| Maturity: | Endless |
| Issue date: | 12/28/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 88.3223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5277 |
| Distance to knock-out %: | 29.26% |
| Distance to strike price: | 36.5277 |
| Distance to strike price %: | 29.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | -18.12% | ||
| 3 Months | -4.34% | ||
| YTD | -26.47% | ||
| 1 Year | -7.18% | ||
| 3 Years | +125.90% | ||
| 5 Years | +23.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 3.570 |
| 6M High / 6M Low: | 6.110 | 3.570 |
| High (YTD): | 5/10/2024 | 6.150 |
| Low (YTD): | 11/6/2024 | 3.570 |
| 52W High: | 5/10/2024 | 6.150 |
| 52W Low: | 11/6/2024 | 3.570 |
| Avg. price 1W: | 3.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.74% | |
| Volatility 6M: | 49.09% | |
| Volatility 1Y: | 45.74% | |
| Volatility 3Y: | 145.47% |
