DZ Bank Knock-Out DBAN/ DE000DGR0S90 /
| 7/22/2024 6:09:31 PM | Chg.-0.03 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -1.81% | - Bid Size: - |
- Ask Size: - |
DT.BETEILIG.AG NA ... | 9.838 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGR0S9 |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.838 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 9.838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.062 |
| Distance to knock-out %: | 60.49% |
| Distance to strike price: | 15.062 |
| Distance to strike price %: | 60.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.91% | ||
|---|---|---|---|
| 1 Month | -18.09% | ||
| 3 Months | -14.21% | ||
| YTD | -20.87% | ||
| 1 Year | -24.88% | ||
| 3 Years | -39.41% | ||
| 5 Years | -12.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.61 |
| 6M High / 6M Low: | 2.04 | 1.61 |
| High (YTD): | 1/8/2024 | 2.10 |
| Low (YTD): | 7/18/2024 | 1.61 |
| 52W High: | 9/20/2023 | 2.43 |
| 52W Low: | 7/18/2024 | 1.61 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.10% | |
| Volatility 6M: | 38.22% | |
| Volatility 1Y: | 40.09% | |
| Volatility 3Y: | 45.14% |
