DZ Bank Knock-Out DBAN/ DE000DGR0S90 /
| 11/4/2024 9:04:27 PM | Chg.-0.030 | Bid11/4/2024 | Ask11/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -2.11% | 1.390 Bid Size: 10,000 |
1.450 Ask Size: 10,000 |
DT.BETEILIG.AG NA ... | 10.0216 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: | 10.0216 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 10.0216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3284 |
| Distance to knock-out %: | 55.16% |
| Distance to strike price: | 12.3284 |
| Distance to strike price %: | 55.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.03% | ||
|---|---|---|---|
| 1 Month | -15.76% | ||
| 3 Months | -9.15% | ||
| YTD | -32.20% | ||
| 1 Year | -29.44% | ||
| 3 Years | -53.36% | ||
| 5 Years | -43.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.420 |
| 6M High / 6M Low: | 2.020 | 1.420 |
| High (YTD): | 1/8/2024 | 2.100 |
| Low (YTD): | 11/1/2024 | 1.420 |
| 52W High: | 1/8/2024 | 2.100 |
| 52W Low: | 11/1/2024 | 1.420 |
| Avg. price 1W: | 1.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.07% | |
| Volatility 6M: | 38.73% | |
| Volatility 1Y: | 39.50% | |
| Volatility 3Y: | 46.40% |
