DZ Bank Knock-Out DUE/ DE000DG35Z74 /
| 9/5/2024 6:09:29 PM | Chg.+0.01 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.22EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
DUERR AG O.N. | 50.1777 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG35Z7 |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.1777 EUR |
| Maturity: | Endless |
| Issue date: | 2/12/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 48.9807 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.8807 |
| Distance to knock-out %: | -156.44% |
| Distance to strike price: | -31.0777 |
| Distance to strike price %: | -162.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.20 |
|---|---|
| High: | 6.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | +17.36% | ||
| YTD | +6.32% | ||
| 1 Year | +32.91% | ||
| 3 Years | +150.81% | ||
| 5 Years | -10.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.22 | 6.08 |
|---|---|---|
| 1M High / 1M Low: | 6.24 | 5.85 |
| 6M High / 6M Low: | 6.24 | 5.02 |
| High (YTD): | 8/6/2024 | 6.24 |
| Low (YTD): | 5/14/2024 | 5.02 |
| 52W High: | 10/25/2023 | 6.33 |
| 52W Low: | 9/5/2023 | 4.68 |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.65% | |
| Volatility 6M: | 20.88% | |
| Volatility 1Y: | 21.73% | |
| Volatility 3Y: | 48.15% |
