DZ Bank Knock-Out BVB/ DE000DG0K5M7 /
2024-10-08 9:34:39 PM | Chg.+0.020 | Bid8:25:45 AM | Ask8:25:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | +2.90% | 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: | 0.750 |
---|---|
High: | 0.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.13% | ||
---|---|---|---|
1 Month | -6.58% | ||
3 Months | -6.58% | ||
YTD | -22.83% | ||
1 Year | -36.61% | ||
3 Years | -69.79% | ||
5 Years | -89.94% | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.690 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.690 |
6M High / 6M Low: | 1.390 | 0.580 |
High (YTD): | 2024-05-28 | 1.390 |
Low (YTD): | 2024-03-28 | 0.520 |
52W High: | 2024-05-28 | 1.390 |
52W Low: | 2024-03-28 | 0.520 |
Avg. price 1W: | 0.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.788 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.858 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.862 | |
Avg. volume 1Y: | 2.344 | |
Volatility 1M: | 118.96% | |
Volatility 6M: | 117.96% | |
Volatility 1Y: | 108.27% | |
Volatility 3Y: | 108.92% |