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% |
