DZ Bank Knock-Out DBAN/ DE000DGR0TA8 /
| 23/08/2024 18:09:28 | Chg.+0.010 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
DT.BETEILIG.AG NA ... | 19.1983 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGR0TA |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1983 EUR |
| Maturity: | Endless |
| Issue date: | 20/01/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 19.1983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4017 |
| Distance to knock-out %: | 25.01% |
| Distance to strike price: | 6.4017 |
| Distance to strike price %: | 25.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 16.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +20.34% | ||
| 3 Months | -25.26% | ||
| YTD | -36.04% | ||
| 1 Year | -47.01% | ||
| 3 Years | -62.83% | ||
| 5 Years | -28.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.470 |
| 6M High / 6M Low: | 1.070 | 0.470 |
| High (YTD): | 08/01/2024 | 1.150 |
| Low (YTD): | 05/08/2024 | 0.470 |
| 52W High: | 20/09/2023 | 1.500 |
| 52W Low: | 05/08/2024 | 0.470 |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.638 | |
| Avg. volume 1M: | 90.909 | |
| Avg. price 6M: | 0.803 | |
| Avg. volume 6M: | 19.685 | |
| Avg. price 1Y: | 0.940 | |
| Avg. volume 1Y: | 10.588 | |
| Volatility 1M: | 92.91% | |
| Volatility 6M: | 82.75% | |
| Volatility 1Y: | 84.71% | |
| Volatility 3Y: | 95.60% |
