DZ Bank Knock-Out DMP/ DE000DGZ54Y0 /
| 2024-06-26 11:15:00 AM | Chg.-0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 9.5763 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGZ54Y |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5763 EUR |
| Maturity: | Endless |
| Issue date: | 2018-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 9.5763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1255 |
| Distance to knock-out %: | 73.18% |
| Distance to strike price: | 26.1255 |
| Distance to strike price %: | 73.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | +8.20% | ||
| YTD | -21.19% | ||
| 1 Year | -24.79% | ||
| 3 Years | -54.72% | ||
| 5 Years | +31.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.62 |
| 6M High / 6M Low: | 3.35 | 2.15 |
| High (YTD): | 2024-01-02 | 3.31 |
| Low (YTD): | 2024-04-26 | 2.15 |
| 52W High: | 2023-08-23 | 3.94 |
| 52W Low: | 2024-04-26 | 2.15 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 16.52 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 2.99 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 1.48 | |
| Volatility 1M: | 27.94% | |
| Volatility 6M: | 38.39% | |
| Volatility 1Y: | 36.61% | |
| Volatility 3Y: | 43.23% |
