DZ Bank Knock-Out BEI/ DE000DG69ZS0 /
| 2024-07-29 9:35:21 PM | Chg.-0.110 | Bid9:58:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | -2.14% | 5.020 Bid Size: 4,000 |
- Ask Size: - |
BEIERSDORF AG O.N. | 85.6887 EUR | 2078-12-31 | 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: | 2015-08-28 |
| Last trading day: | 2078-12-31 |
| 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: | 5.190 |
|---|---|
| High: | 5.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | -1.76% | ||
| 3 Months | -8.71% | ||
| YTD | -3.45% | ||
| 1 Year | +33.07% | ||
| 3 Years | +107.85% | ||
| 5 Years | +53.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 4.960 |
| 6M High / 6M Low: | 6.260 | 4.440 |
| High (YTD): | 2024-05-10 | 6.260 |
| Low (YTD): | 2024-04-09 | 4.440 |
| 52W High: | 2024-05-10 | 6.260 |
| 52W Low: | 2023-08-02 | 3.440 |
| Avg. price 1W: | 5.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.76% | |
| Volatility 6M: | 40.07% | |
| Volatility 1Y: | 41.76% | |
| Volatility 3Y: | 125.74% |
