DZ Bank Knock-Out DUE/ DE000DG35Z74 /
| 7/30/2024 1:08:37 PM | Chg.-0.040 | Bid1:16:18 PM | Ask1:16:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | -0.67% | 5.940 Bid Size: 50,000 |
5.960 Ask Size: 50,000 |
DUERR AG O.N. | 50.1479 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: | 50.1479 EUR |
| Maturity: | Endless |
| Issue date: | 2/12/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 48.9285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8085 |
| Distance to knock-out %: | -143.18% |
| Distance to strike price: | -30.0279 |
| Distance to strike price %: | -149.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | +10.82% | ||
| YTD | +1.37% | ||
| 1 Year | +34.09% | ||
| 3 Years | +112.14% | ||
| 5 Years | -6.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 5.770 |
| 6M High / 6M Low: | 6.170 | 4.990 |
| High (YTD): | 2/13/2024 | 6.170 |
| Low (YTD): | 5/14/2024 | 4.990 |
| 52W High: | 10/25/2023 | 6.330 |
| 52W Low: | 8/9/2023 | 4.250 |
| Avg. price 1W: | 5.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.58% | |
| Volatility 6M: | 21.22% | |
| Volatility 1Y: | 22.91% | |
| Volatility 3Y: | 50.85% |
