DZ Bank Knock-Out BVB/ DE000DG0K5M7 /
| 23/08/2024 21:34:32 | Chg.-0.010 | Bid21:55:02 | Ask21:55:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -1.15% | 0.860 Bid Size: 1,500 |
1.040 Ask Size: 1,500 |
BORUSSIA DORTMUND | 2.8996 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG0K5M |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8996 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 2.8996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8404 |
| Distance to knock-out %: | 22.47% |
| Distance to strike price: | 0.8404 |
| Distance to strike price %: | 22.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 20.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +17.81% | ||
| 3 Months | -31.75% | ||
| YTD | -6.52% | ||
| 1 Year | -54.50% | ||
| 3 Years | -74.33% | ||
| 5 Years | -88.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.580 |
| 6M High / 6M Low: | 1.390 | 0.520 |
| High (YTD): | 28/05/2024 | 1.390 |
| Low (YTD): | 28/03/2024 | 0.520 |
| 52W High: | 01/09/2023 | 1.900 |
| 52W Low: | 28/03/2024 | 0.520 |
| Avg. price 1W: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.940 | |
| Avg. volume 1Y: | 2.353 | |
| Volatility 1M: | 104.08% | |
| Volatility 6M: | 118.19% | |
| Volatility 1Y: | 104.18% | |
| Volatility 3Y: | 107.61% |
