DZ Bank Knock-Out DBAN/ DE000DGR0TA8 /
| 2024-07-22 9:34:30 PM | Chg.-0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -1.59% | 0.620 Bid Size: 4,000 |
0.680 Ask Size: 4,000 |
DT.BETEILIG.AG NA ... | 19.0863 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGR0TA |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0863 EUR |
| Maturity: | Endless |
| Issue date: | 2017-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 19.0863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8137 |
| Distance to knock-out %: | 23.35% |
| Distance to strike price: | 5.8137 |
| Distance to strike price %: | 23.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 19.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.33% | ||
|---|---|---|---|
| 1 Month | -36.73% | ||
| 3 Months | -33.33% | ||
| YTD | -44.14% | ||
| 1 Year | -50.40% | ||
| 3 Years | -66.30% | ||
| 5 Years | -39.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.590 |
| 6M High / 6M Low: | 1.040 | 0.590 |
| High (YTD): | 2024-01-08 | 1.150 |
| Low (YTD): | 2024-07-18 | 0.590 |
| 52W High: | 2023-09-20 | 1.500 |
| 52W Low: | 2024-07-18 | 0.590 |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.845 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 0.998 | |
| Avg. volume 1Y: | 9.843 | |
| Volatility 1M: | 117.52% | |
| Volatility 6M: | 80.70% | |
| Volatility 1Y: | 80.45% | |
| Volatility 3Y: | 98.00% |
