DZ Bank Knock-Out ECV/ DE000DGL7100 /
| 7/30/2024 6:09:07 PM | Chg.-0.03 | Bid9:15:05 PM | Ask9:15:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.37EUR | -0.24% | 12.37 Bid Size: 2,500 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 4.5288 EUR | 12/31/2078 | 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: | 4.5288 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 4.7428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2772 |
| Distance to knock-out %: | 72.13% |
| Distance to strike price: | 12.4912 |
| Distance to strike price %: | 73.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.39 |
|---|---|
| High: | 12.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | +0.32% | ||
| YTD | +9.28% | ||
| 1 Year | +14.01% | ||
| 3 Years | +8.80% | ||
| 5 Years | +337.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.45 | 12.35 |
|---|---|---|
| 1M High / 1M Low: | 12.47 | 12.30 |
| 6M High / 6M Low: | 12.53 | 6.66 |
| High (YTD): | 5/30/2024 | 12.53 |
| Low (YTD): | 3/4/2024 | 6.66 |
| 52W High: | 5/30/2024 | 12.53 |
| 52W Low: | 3/4/2024 | 6.66 |
| Avg. price 1W: | 12.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.24 | |
| Avg. volume 6M: | 9.29 | |
| Avg. price 1Y: | 10.25 | |
| Avg. volume 1Y: | 4.63 | |
| Volatility 1M: | 6.01% | |
| Volatility 6M: | 68.52% | |
| Volatility 1Y: | 60.72% | |
| Volatility 3Y: | 53.43% |
