DZ Bank Knock-Out DBAN/ DE000DGR0S90 /
8/23/2024 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 | 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: | 9.8956 EUR |
Maturity: | Endless |
Issue date: | 1/20/2017 |
Last trading day: | 12/31/2078 |
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): | 1/8/2024 | 2.100 |
Low (YTD): | 8/5/2024 | 1.480 |
52W High: | 9/20/2023 | 2.420 |
52W Low: | 8/5/2024 | 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% |