DZ Bank Knock-Out DBAN/ DE000DGR0VV0 /
| 2024-07-22 9:34:44 PM | Chg.-0.020 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -1.18% | 1.690 Bid Size: 4,000 |
1.750 Ask Size: 4,000 |
DT.BETEILIG.AG NA ... | 8.8718 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGR0VV |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8718 EUR |
| Maturity: | Endless |
| Issue date: | 2017-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 9.2762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6238 |
| Distance to knock-out %: | 62.75% |
| Distance to strike price: | 16.0282 |
| Distance to strike price %: | 64.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -15.58% | ||
| YTD | -21.50% | ||
| 1 Year | -25.66% | ||
| 3 Years | -39.35% | ||
| 5 Years | -12.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.660 |
| 6M High / 6M Low: | 2.090 | 1.660 |
| High (YTD): | 2024-01-08 | 2.190 |
| Low (YTD): | 2024-07-18 | 1.660 |
| 52W High: | 2023-09-20 | 2.510 |
| 52W Low: | 2024-07-18 | 1.660 |
| Avg. price 1W: | 1.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.71% | |
| Volatility 6M: | 35.47% | |
| Volatility 1Y: | 37.65% | |
| Volatility 3Y: | 43.85% |
