DZ Bank Knock-Out DBAN/ DE000DGR0S90 /
| 2024-08-23 9:34:48 PM | Chg.+0.030 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +1.76% | 1.720 Bid Size: 4,000 |
1.840 Ask Size: 4,000 |
DT.BETEILIG.AG NA ... | 9.8956 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: | 9.8956 EUR |
| Maturity: | Endless |
| Issue date: | 2017-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 9.8956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7044 |
| Distance to knock-out %: | 61.35% |
| Distance to strike price: | 15.7044 |
| Distance to strike price %: | 61.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | +8.13% | ||
| 3 Months | -9.90% | ||
| YTD | -15.61% | ||
| 1 Year | -23.79% | ||
| 3 Years | -37.32% | ||
| 5 Years | -3.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.480 |
| 6M High / 6M Low: | 2.020 | 1.480 |
| High (YTD): | 2024-01-08 | 2.100 |
| Low (YTD): | 2024-08-05 | 1.480 |
| 52W High: | 2023-09-20 | 2.420 |
| 52W Low: | 2024-08-05 | 1.480 |
| Avg. price 1W: | 1.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.87% | |
| Volatility 6M: | 37.13% | |
| Volatility 1Y: | 40.79% | |
| Volatility 3Y: | 46.16% |
