DZ Bank Knock-Out DMP/ DE000DGZ54Y0 /
| 09/08/2024 08:19:52 | Chg.+0.10 | Bid13:20:28 | Ask13:20:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | +3.88% | 2.70 Bid Size: 25,000 |
2.73 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 8.9365 EUR | 31/12/2078 | 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: | 8.9365 EUR |
| Maturity: | Endless |
| Issue date: | 09/02/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 8.9365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9635 |
| Distance to knock-out %: | 75.11% |
| Distance to strike price: | 26.9635 |
| Distance to strike price %: | 75.11% |
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 %: | 5.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +7.20% | ||
| YTD | -20.00% | ||
| 1 Year | -20.00% | ||
| 3 Years | -56.07% | ||
| 5 Years | +46.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.48 |
| 6M High / 6M Low: | 3.02 | 2.15 |
| High (YTD): | 02/01/2024 | 3.31 |
| Low (YTD): | 26/04/2024 | 2.15 |
| 52W High: | 23/08/2023 | 3.94 |
| 52W Low: | 26/04/2024 | 2.15 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 2.99 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 1.48 | |
| Volatility 1M: | 27.23% | |
| Volatility 6M: | 38.14% | |
| Volatility 1Y: | 37.19% | |
| Volatility 3Y: | 43.12% |
