DZ Bank Knock-Out BEI/ DE000DG69ZS0 /
| 29/07/2024 16:33:28 | Chg.-0.12 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | -2.35% | - Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. | 85.6887 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG69ZS |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.6887 EUR |
| Maturity: | Endless |
| Issue date: | 28/08/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 85.6887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0613 |
| Distance to knock-out %: | 37.34% |
| Distance to strike price: | 51.0613 |
| Distance to strike price %: | 37.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.21 |
|---|---|
| High: | 5.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -1.96% | ||
| 3 Months | -10.41% | ||
| YTD | -4.22% | ||
| 1 Year | +32.71% | ||
| 3 Years | +105.35% | ||
| 5 Years | +52.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.32 | 4.98 |
| 6M High / 6M Low: | 6.28 | 4.39 |
| High (YTD): | 10/05/2024 | 6.28 |
| Low (YTD): | 09/04/2024 | 4.39 |
| 52W High: | 10/05/2024 | 6.28 |
| 52W Low: | 02/08/2023 | 3.45 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.00% | |
| Volatility 6M: | 39.74% | |
| Volatility 1Y: | 41.28% | |
| Volatility 3Y: | 136.35% |
