DZ Bank Knock-Out ECV/ DE000DGL7100 /
10/07/2024 19:34:48 | Chg.+0.070 | Bid10/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.420EUR | +0.57% | 12.420 Bid Size: 3,500 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 4.5128 EUR | 31/12/2078 | 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: | 4.5128 EUR |
Maturity: | Endless |
Issue date: | 06/09/2016 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.38 |
Knock-out: | 4.7428 |
Knock-out violated on: | - |
Distance to knock-out: | 12.2572 |
Distance to knock-out %: | 72.10% |
Distance to strike price: | 12.4872 |
Distance to strike price %: | 73.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.380 |
---|---|
High: | 12.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.73% | ||
---|---|---|---|
1 Month | -0.24% | ||
3 Months | +0.89% | ||
YTD | +9.43% | ||
1 Year | +17.84% | ||
3 Years | +2.48% | ||
5 Years | +374.05% | ||
10 Years | - |
1W High / 1W Low: | 12.440 | 12.330 |
---|---|---|
1M High / 1M Low: | 12.500 | 12.140 |
6M High / 6M Low: | 12.530 | 6.650 |
High (YTD): | 30/05/2024 | 12.530 |
Low (YTD): | 04/03/2024 | 6.650 |
52W High: | 30/05/2024 | 12.530 |
52W Low: | 04/03/2024 | 6.650 |
Avg. price 1W: | 12.384 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.345 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.869 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.169 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 8.54% | |
Volatility 6M: | 69.14% | |
Volatility 1Y: | 60.35% | |
Volatility 3Y: | 53.35% |