DZ Bank Knock-Out DBAN/ DE000DGR0VV0 /
| 7/23/2024 12:05:03 PM | Chg.+0.03 | Bid7/23/2024 | Ask7/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +1.78% | 1.72 Bid Size: 40,000 |
1.74 Ask Size: 40,000 |
DT.BETEILIG.AG NA ... | 8.8734 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGR0VV |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8734 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 9.2762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1738 |
| Distance to knock-out %: | 62.06% |
| Distance to strike price: | 15.5766 |
| Distance to strike price %: | 63.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | -15.69% | ||
| 3 Months | -14.43% | ||
| YTD | -20.00% | ||
| 1 Year | -23.89% | ||
| 3 Years | -38.35% | ||
| 5 Years | -10.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.67 |
| 6M High / 6M Low: | 2.14 | 1.67 |
| High (YTD): | 1/8/2024 | 2.19 |
| Low (YTD): | 7/18/2024 | 1.67 |
| 52W High: | 9/20/2023 | 2.52 |
| 52W Low: | 7/18/2024 | 1.67 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.53% | |
| Volatility 6M: | 36.44% | |
| Volatility 1Y: | 38.17% | |
| Volatility 3Y: | 43.28% |
