DZ Bank Knock-Out ECV/ DE000DGL7100 /
2024-09-10 3:04:03 PM | Chg.+0.13 | Bid3:37:37 PM | Ask3:37:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.45EUR | +1.06% | 12.45 Bid Size: 10,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 4.5624 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DGL710 |
Currency: | EUR |
Underlying: | ENCAVIS AG INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.5624 EUR |
Maturity: | Endless |
Issue date: | 2016-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.38 |
Knock-out: | 4.7958 |
Knock-out violated on: | - |
Distance to knock-out: | 12.2242 |
Distance to knock-out %: | 71.82% |
Distance to strike price: | 12.4576 |
Distance to strike price %: | 73.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.31 |
---|---|
High: | 12.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.81% | ||
---|---|---|---|
1 Month | +1.06% | ||
3 Months | 0.00% | ||
YTD | +9.98% | ||
1 Year | +38.18% | ||
3 Years | +9.21% | ||
5 Years | +255.71% | ||
10 Years | - |
1W High / 1W Low: | 12.36 | 12.32 |
---|---|---|
1M High / 1M Low: | 12.38 | 12.31 |
6M High / 6M Low: | 12.53 | 8.97 |
High (YTD): | 2024-05-30 | 12.53 |
Low (YTD): | 2024-03-04 | 6.66 |
52W High: | 2024-05-30 | 12.53 |
52W Low: | 2024-03-04 | 6.66 |
Avg. price 1W: | 12.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.29 | |
Avg. volume 6M: | 9.22 | |
Avg. price 1Y: | 10.55 | |
Avg. volume 1Y: | 4.63 | |
Volatility 1M: | 2.37% | |
Volatility 6M: | 50.32% | |
Volatility 1Y: | 59.12% | |
Volatility 3Y: | 53.02% |