DZ Bank Knock-Out DBAN/ DE000DGR0S90 /
| 02/10/2024 18:34:58 | Chg.+0.020 | Bid18:46:22 | Ask18:46:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | +1.21% | 1.660 Bid Size: 14,000 |
1.760 Ask Size: 14,000 |
DT.BETEILIG.AG NA ... | 9.9676 EUR | 31/12/2078 | 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: | 9.9676 EUR |
| Maturity: | Endless |
| Issue date: | 20/01/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 9.9676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0324 |
| Distance to knock-out %: | 60.13% |
| Distance to strike price: | 15.0324 |
| Distance to strike price %: | 60.13% |
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 %: | 7.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -2.34% | ||
| YTD | -18.54% | ||
| 1 Year | -25.11% | ||
| 3 Years | -36.26% | ||
| 5 Years | -16.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.490 |
| 6M High / 6M Low: | 2.020 | 1.480 |
| High (YTD): | 08/01/2024 | 2.100 |
| Low (YTD): | 05/08/2024 | 1.480 |
| 52W High: | 06/10/2023 | 2.290 |
| 52W Low: | 05/08/2024 | 1.480 |
| Avg. price 1W: | 1.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.72% | |
| Volatility 6M: | 37.76% | |
| Volatility 1Y: | 40.53% | |
| Volatility 3Y: | 46.26% |
