DZ Bank Knock-Out SAX/ DE000DG5X1E3 /
26/07/2024 21:35:02 | Chg.+0.050 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.860EUR | +1.31% | 3.860 Bid Size: 5,000 |
3.950 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 23.7691 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DG5X1E |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.7691 EUR |
Maturity: | Endless |
Issue date: | 10/06/2015 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.58 |
Knock-out: | 23.7691 |
Knock-out violated on: | - |
Distance to knock-out: | 38.4809 |
Distance to knock-out %: | 61.82% |
Distance to strike price: | 38.4809 |
Distance to strike price %: | 61.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.820 |
---|---|
High: | 3.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.03% | ||
---|---|---|---|
1 Month | +6.63% | ||
3 Months | +9.97% | ||
YTD | +29.97% | ||
1 Year | +86.47% | ||
3 Years | -5.62% | ||
5 Years | -6.99% | ||
10 Years | - |
1W High / 1W Low: | 3.950 | 3.810 |
---|---|---|
1M High / 1M Low: | 4.000 | 3.620 |
6M High / 6M Low: | 4.250 | 2.720 |
High (YTD): | 20/05/2024 | 4.250 |
Low (YTD): | 17/01/2024 | 2.700 |
52W High: | 20/05/2024 | 4.250 |
52W Low: | 02/10/2023 | 1.820 |
Avg. price 1W: | 3.896 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.845 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.462 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.903 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.59% | |
Volatility 6M: | 32.83% | |
Volatility 1Y: | 42.84% | |
Volatility 3Y: | 54.12% |