DZ Bank Knock-Out BVB/ DE000DG0K5M7 /
| 2024-10-09 8:06:55 AM | Chg.0.000 | Bid8:10:12 AM | Ask8:10:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | 0.00% | 0.700 Bid Size: 5,250 |
0.750 Ask Size: 5,250 |
BORUSSIA DORTMUND | 2.9231 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG0K5M |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9231 EUR |
| Maturity: | Endless |
| Issue date: | 2016-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.41 |
| Knock-out: | 2.9231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6469 |
| Distance to knock-out %: | 18.12% |
| Distance to strike price: | 0.6469 |
| Distance to strike price %: | 18.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 22.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | -9.09% | ||
| YTD | -24.73% | ||
| 1 Year | -37.50% | ||
| 3 Years | -70.34% | ||
| 5 Years | -90.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.700 |
| 6M High / 6M Low: | 1.420 | 0.570 |
| High (YTD): | 2024-05-28 | 1.420 |
| Low (YTD): | 2024-03-26 | 0.520 |
| 52W High: | 2024-05-28 | 1.420 |
| 52W Low: | 2024-03-26 | 0.520 |
| Avg. price 1W: | 0.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.862 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 99.82% | |
| Volatility 6M: | 120.67% | |
| Volatility 1Y: | 105.70% | |
| Volatility 3Y: | 113.01% |
