DZ Bank Knock-Out ECV/ DE000DGL7100 /
2024-08-02 8:04:39 PM | Chg.-0.040 | Bid2024-08-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.380EUR | -0.32% | 12.380 Bid Size: 2,500 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 4.5312 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: | 4.5312 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: | 4.7689 |
Knock-out violated on: | - |
Distance to knock-out: | 12.3011 |
Distance to knock-out %: | 72.06% |
Distance to strike price: | 12.5388 |
Distance to strike price %: | 73.46% |
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: | 12.400 |
---|---|
High: | 12.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.08% | ||
---|---|---|---|
1 Month | +0.32% | ||
3 Months | +0.41% | ||
YTD | +9.07% | ||
1 Year | +16.35% | ||
3 Years | +10.24% | ||
5 Years | +334.39% | ||
10 Years | - |
1W High / 1W Low: | 12.420 | 12.370 |
---|---|---|
1M High / 1M Low: | 12.450 | 12.330 |
6M High / 6M Low: | 12.530 | 6.650 |
High (YTD): | 2024-05-30 | 12.530 |
Low (YTD): | 2024-03-04 | 6.650 |
52W High: | 2024-05-30 | 12.530 |
52W Low: | 2024-03-04 | 6.650 |
Avg. price 1W: | 12.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.397 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.327 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.263 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 5.43% | |
Volatility 6M: | 66.62% | |
Volatility 1Y: | 59.78% | |
Volatility 3Y: | 52.79% |