DZ Bank Knock-Out SAX/  DE000DG5X1E3  /

Frankfurt Zert./DZB
7/26/2024  9:35:02 PM Chg.+0.050 Bid9:58:03 PM Ask9:58:03 PM 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 12/31/2078 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: 6/10/2015
Last trading day: 12/31/2078
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): 5/20/2024 4.250
Low (YTD): 1/17/2024 2.700
52W High: 5/20/2024 4.250
52W Low: 10/2/2023 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%