DZ Bank Knock-Out DBAN/ DE000DGR0S90 /
| 2025-01-15 3:42:52 PM | Chg.+0.070 | Bid2025-01-15 | Ask2025-01-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +4.40% | 1.660 Bid Size: 40,000 |
1.680 Ask Size: 40,000 |
DT.BETEILIG.AG NA ... | 10.1478 EUR | 2078-12-31 | 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: | 10.1478 EUR |
| Maturity: | Endless |
| Issue date: | 2017-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 10.1478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5022 |
| Distance to knock-out %: | 58.83% |
| Distance to strike price: | 14.5022 |
| Distance to strike price %: | 58.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.10% | ||
|---|---|---|---|
| 1 Month | +3.11% | ||
| 3 Months | +0.61% | ||
| YTD | +13.70% | ||
| 1 Year | -19.02% | ||
| 3 Years | -43.92% | ||
| 5 Years | -36.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.300 |
| 6M High / 6M Low: | 1.800 | 1.300 |
| High (YTD): | 2025-01-09 | 1.690 |
| Low (YTD): | 2025-01-02 | 1.500 |
| 52W High: | 2024-01-15 | 2.050 |
| 52W Low: | 2024-12-20 | 1.300 |
| Avg. price 1W: | 1.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.71% | |
| Volatility 6M: | 44.92% | |
| Volatility 1Y: | 41.20% | |
| Volatility 3Y: | 47.88% |
