DZ Bank Knock-Out DMP/ DE000DGZ54Y0 /
| 11/1/2024 9:34:45 PM | Chg.-0.010 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -0.46% | 2.150 Bid Size: 2,500 |
2.300 Ask Size: 2,500 |
DERMAPHARM HLDG INH ... | 9.0712 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: | 9.0712 EUR |
| Maturity: | Endless |
| Issue date: | 2/9/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 9.0712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8288 |
| Distance to knock-out %: | 70.64% |
| Distance to strike price: | 21.8288 |
| Distance to strike price %: | 70.64% |
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 %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | -14.17% | ||
| YTD | -35.12% | ||
| 1 Year | -23.24% | ||
| 3 Years | -72.75% | ||
| 5 Years | -7.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 2.140 |
| 6M High / 6M Low: | 2.890 | 2.140 |
| High (YTD): | 1/2/2024 | 3.310 |
| Low (YTD): | 10/30/2024 | 2.140 |
| 52W High: | 12/29/2023 | 3.360 |
| 52W Low: | 10/30/2024 | 2.140 |
| Avg. price 1W: | 2.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.562 | |
| Avg. volume 6M: | 2.901 | |
| Avg. price 1Y: | 2.694 | |
| Avg. volume 1Y: | 3.451 | |
| Volatility 1M: | 38.17% | |
| Volatility 6M: | 40.77% | |
| Volatility 1Y: | 38.00% | |
| Volatility 3Y: | 43.37% |
