DZ Bank Knock-Out DBAN/ DE000DGR0VV0 /
7/22/2024 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 | 12/31/2078 | 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: | 1/20/2017 |
Last trading day: | 12/31/2078 |
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): | 1/8/2024 | 2.190 |
Low (YTD): | 7/18/2024 | 1.660 |
52W High: | 9/20/2023 | 2.510 |
52W Low: | 7/18/2024 | 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% |