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% |