DZ Bank Knock-Out DMP/ DE000DGZ54Y0 /
| 7/12/2024 8:22:54 AM | Chg.+0.01 | Bid4:14:37 PM | Ask4:14:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +0.37% | 2.74 Bid Size: 25,000 |
2.75 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 8.8917 EUR | 12/31/2078 | 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: | 8.8917 EUR |
| Maturity: | Endless |
| Issue date: | 2/9/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 8.8917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2583 |
| Distance to knock-out %: | 75.40% |
| Distance to strike price: | 27.2583 |
| Distance to strike price %: | 75.40% |
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 %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -2.89% | ||
| 3 Months | +10.70% | ||
| YTD | -19.70% | ||
| 1 Year | -22.25% | ||
| 3 Years | -53.78% | ||
| 5 Years | +31.22% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 2.62 |
| 6M High / 6M Low: | 3.14 | 2.15 |
| High (YTD): | 1/2/2024 | 3.31 |
| Low (YTD): | 4/26/2024 | 2.15 |
| 52W High: | 8/23/2023 | 3.94 |
| 52W Low: | 4/26/2024 | 2.15 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 2.99 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 1.48 | |
| Volatility 1M: | 27.19% | |
| Volatility 6M: | 38.57% | |
| Volatility 1Y: | 36.88% | |
| Volatility 3Y: | 43.28% |
