DZ Bank Knock-Out ECV/ DE000DGL7100 /
| 7/10/2024 7:05:04 PM | Chg.+0.070 | Bid7/10/2024 | 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 | 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: | 4.5128 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2016 |
| Last trading day: | 12/31/2078 |
| 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): | 5/30/2024 | 12.530 |
| Low (YTD): | 3/4/2024 | 6.650 |
| 52W High: | 5/30/2024 | 12.530 |
| 52W Low: | 3/4/2024 | 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% |
