DZ Bank Knock-Out DMP/ DE000DGZ54Y0 /
| 23/08/2024 21:34:45 | Chg.0.000 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | 0.00% | 2.640 Bid Size: 2,500 |
2.790 Ask Size: 2,500 |
DERMAPHARM HLDG INH ... | 8.9589 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: | 8.9589 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: | 8.9589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7911 |
| Distance to knock-out %: | 74.94% |
| Distance to strike price: | 26.7911 |
| Distance to strike price %: | 74.94% |
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 %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | -2.93% | ||
| YTD | -21.13% | ||
| 1 Year | -32.57% | ||
| 3 Years | -60.45% | ||
| 5 Years | +36.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.540 |
| 6M High / 6M Low: | 2.890 | 2.160 |
| High (YTD): | 02/01/2024 | 3.310 |
| Low (YTD): | 26/04/2024 | 2.160 |
| 52W High: | 25/08/2023 | 3.930 |
| 52W Low: | 26/04/2024 | 2.160 |
| Avg. price 1W: | 2.664 | |
| Avg. volume 1W: | 76 | |
| Avg. price 1M: | 2.627 | |
| Avg. volume 1M: | 17.273 | |
| Avg. price 6M: | 2.590 | |
| Avg. volume 6M: | 6.929 | |
| Avg. price 1Y: | 2.838 | |
| Avg. volume 1Y: | 3.451 | |
| Volatility 1M: | 26.61% | |
| Volatility 6M: | 38.21% | |
| Volatility 1Y: | 33.71% | |
| Volatility 3Y: | 42.35% |
